Destiny Media Technologies Inc (DSY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | 292 | 190 | 184 | 167 |
| Accounts receivable | 78 | -164 | 1 | -94 | -37 |
| Accounts payable and accrued liabilities | 27 | -22 | -80 | 26 | -3 |
| Other Working Capital | 41 | -31 | -48 | -74 | -63 |
| Other Operating Activity | -19 | -149 | 28 | -212 | 153 |
| Operating Cash Flow | $299 | $-74 | $91 | $-170 | $218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -6 | -18 | -4 |
| Purchase Sale Intangibles | -30 | -21 | -84 | -108 | -93 |
| Investing Cash Flow | $-30 | $-21 | $-91 | $-126 | $-97 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -24 | -49 | 45 | 686 | -775 |
| Beginning Cash Position | 1,118 | 1,262 | 1,216 | 1,527 | 1,482 |
| End Cash Position | 1,363 | 1,118 | 1,262 | 1,216 | 1,527 |
| Net Cash Flow | $268 | $-95 | $0 | $-996 | $821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299 | -74 | 91 | -170 | 218 |
| Capital Expenditure | -30 | -21 | -91 | -126 | -97 |
| Free Cash Flow | 268 | -95 | 0 | -296 | 121 |