Destiny Media Technologies Inc (DSY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 834 | 470 | 238 | 143 | 105 |
| Accounts receivable | -294 | -271 | 91 | -156 | 20 |
| Accounts payable and accrued liabilities | -79 | 43 | -99 | -27 | 91 |
| Other Working Capital | -215 | -175 | -19 | -194 | 10 |
| Other Operating Activity | -180 | 362 | 494 | 542 | 303 |
| Operating Cash Flow | $65 | $429 | $706 | $307 | $529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -8 | -586 | -326 | -45 |
| Purchase Sale Intangibles | -306 | -476 | -131 | -367 | -169 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 805 |
| Investing Cash Flow | $-335 | $-484 | $-716 | $-693 | $591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -470 | -21 | -179 | -260 |
| Other Financing Activity | 0 | 0 | 0 | -11 | 0 |
| Financing Cash Flow | $0 | $-470 | $-21 | $-191 | $-260 |
| Exchange Rate Effect | -94 | 4 | -62 | -80 | 52 |
| Beginning Cash Position | 1,482 | 2,003 | 2,096 | 2,753 | 1,841 |
| End Cash Position | 1,118 | 1,482 | 2,003 | 2,096 | 2,753 |
| Net Cash Flow | $-270 | $-526 | $-32 | $-576 | $859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65 | 429 | 706 | 307 | 529 |
| Capital Expenditure | -335 | -484 | -716 | -693 | -214 |
| Free Cash Flow | -270 | -55 | -10 | -386 | 315 |