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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 10 | 11 | 8 |
| Accounts receivable | -2 | -45 | 56 | -50 | -113 |
| Other Working Capital | -11 | 252 | 82 | -203 | -82 |
| Other Operating Activity | -464 | -685 | -759 | -479 | -362 |
| Operating Cash Flow | $-465 | $-467 | $-611 | $-721 | $-549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -14 | -22 | -31 | -34 |
| Investing Cash Flow | $-8 | $-14 | $-22 | $-31 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 278 | 20 | 2 | -14 | 364 |
| Other Financing Activity | 134 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $412 | $20 | $2 | $-14 | $364 |
| Exchange Rate Effect | -7 | -2 | 87 | 16 | 156 |
| Beginning Cash Position | 209 | 671 | 1,215 | 1,966 | 2,029 |
| End Cash Position | 142 | 209 | 671 | 1,215 | 1,966 |
| Net Cash Flow | $-61 | $-460 | $-632 | $-767 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | -467 | -611 | -721 | -549 |
| Capital Expenditure | -8 | -14 | -23 | -31 | -34 |
| Free Cash Flow | -473 | -480 | -635 | -752 | -583 |