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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 40 | 33 | 31 | 39 |
| Income taxes - deferred | 17 | -3 | -21 | 24 | 15 |
| Accounts receivable | -146 | 186 | -96 | -146 | 203 |
| Accounts payable and accrued liabilities | 71 | -63 | 24 | 65 | 23 |
| Other Working Capital | -93 | -154 | 162 | -84 | 242 |
| Other Operating Activity | -2 | -49 | -308 | 132 | -152 |
| Operating Cash Flow | $-109 | $-43 | $-206 | $22 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -85 | -28 | -79 | -36 |
| Investing Cash Flow | $-45 | $-85 | $-28 | $-79 | $-36 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 112 | 256 | -268 | 0 | 0 |
| Financing Cash Flow | $112 | $256 | $-268 | $0 | $0 |
| Exchange Rate Effect | -6 | 40 | -85 | -7 | -39 |
| Beginning Cash Position | 1,039 | 871 | 1,458 | 1,522 | 1,226 |
| End Cash Position | 990 | 1,039 | 871 | 1,458 | 1,522 |
| Net Cash Flow | $-43 | $128 | $-502 | $-56 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -43 | -206 | 22 | 370 |
| Capital Expenditure | -45 | -85 | -28 | -79 | -36 |
| Free Cash Flow | -155 | -128 | -235 | -56 | 334 |