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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 19 | 18 | 13 |
| Accounts receivable | 7 | -32 | 78 | -18 | -1 |
| Other Working Capital | 34 | 7 | 29 | -69 | -59 |
| Other Operating Activity | -112 | -174 | -221 | -77 | -108 |
| Operating Cash Flow | $-65 | $-193 | $-94 | $-146 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -3 | -1 | -3 |
| Other Investing Activity | 0 | 49 | -12 | -25 | -13 |
| Investing Cash Flow | $0 | $49 | $-15 | $-26 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 0 | 19 | 136 | 137 |
| Other Financing Activity | 16 | 168 | 91 | 14 | 34 |
| Financing Cash Flow | $56 | $168 | $110 | $150 | $171 |
| Exchange Rate Effect | 3 | 5 | -2 | -2 | 7 |
| Beginning Cash Position | 31 | 1 | 2 | 25 | 18 |
| End Cash Position | 25 | 31 | 1 | 2 | 25 |
| Net Cash Flow | $-8 | $25 | $1 | $-22 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -193 | -94 | -146 | -155 |
| Capital Expenditure | N/A | 0 | -3 | -1 | -3 |
| Free Cash Flow | -65 | -193 | -97 | -147 | -158 |