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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 11 | 9 | 8 | 12 |
| Accounts receivable | -100 | -34 | -13 | -28 | -78 |
| Other Working Capital | -188 | -6 | -33 | 30 | 17 |
| Other Operating Activity | 388 | 123 | -81 | -22 | -114 |
| Operating Cash Flow | $112 | $93 | $-118 | $-13 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -3 | N/A | N/A | 0 |
| Other Investing Activity | 3 | -15 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $-18 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | 73 | N/A | N/A | N/A |
| Debt Repayment | -11 | -12 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 100 | 224 |
| Other Financing Activity | 0 | 0 | -27 | -15 | -90 |
| Financing Cash Flow | $-2 | $61 | $-27 | $85 | $134 |
| Exchange Rate Effect | 13 | 5 | 3 | -12 | -20 |
| Beginning Cash Position | 151 | 10 | 152 | 91 | 142 |
| End Cash Position | 253 | 151 | 10 | 152 | 91 |
| Net Cash Flow | $89 | $136 | $-145 | $72 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112 | 93 | -118 | -13 | -164 |
| Capital Expenditure | -25 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 88 | 93 | -118 | -13 | -164 |