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
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 43 | 48 | 101 | 257 |
| Accounts receivable | 27 | 110 | -80 | -13 | 17 |
| Other Working Capital | -92 | -41 | -226 | 91 | 491 |
| Other Operating Activity | -579 | -319 | 146 | -398 | -1,184 |
| Operating Cash Flow | $-587 | $-208 | $-112 | $-218 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -11 | -1 | -20 | 1 |
| Other Investing Activity | 0 | -84 | -10 | -10 | -34 |
| Investing Cash Flow | $-8 | $-95 | $-11 | $-31 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 293 | 311 | 116 | 54 | 394 |
| Other Financing Activity | 306 | 9 | 1 | 191 | 0 |
| Financing Cash Flow | $600 | $320 | $117 | $245 | $394 |
| Exchange Rate Effect | 8 | -6 | -8 | -6 | -8 |
| Beginning Cash Position | 18 | 6 | 21 | 30 | 98 |
| End Cash Position | 31 | 18 | 6 | 21 | 30 |
| Net Cash Flow | $5 | $18 | $-6 | $-4 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587 | -208 | -112 | -218 | -420 |
| Capital Expenditure | -8 | -11 | -1 | -20 | -10 |
| Free Cash Flow | -595 | -218 | -113 | -239 | -430 |