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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 7 | 7 | 6 |
| Accounts receivable | -1 | 41 | 16 | -61 | -41 |
| Other Working Capital | -92 | 32 | 62 | -89 | -148 |
| Other Operating Activity | -144 | -220 | -183 | 36 | -88 |
| Operating Cash Flow | $-232 | $-142 | $-97 | $-106 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -1 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $-11 | $-1 | $0 | $-15 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,270 | 28 | 195 | 13 | 465 |
| Other Financing Activity | 0 | -17 | 14 | -22 | -71 |
| Financing Cash Flow | $2,270 | $11 | $209 | $-10 | $394 |
| Exchange Rate Effect | -21 | -2 | 2 | 1 | 23 |
| Beginning Cash Position | 22 | 156 | 42 | 172 | 25 |
| End Cash Position | 2,029 | 22 | 156 | 42 | 172 |
| Net Cash Flow | $2,027 | $-131 | $112 | $-131 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -142 | -97 | -106 | -270 |
| Capital Expenditure | -11 | -1 | 0 | N/A | N/A |
| Free Cash Flow | -243 | -142 | -98 | -106 | -270 |