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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 18 | 7 | 7 | 17 |
| Accounts receivable | 7 | 24 | -16 | 95 | -58 |
| Other Working Capital | 74 | 146 | -168 | -93 | -53 |
| Other Operating Activity | -35 | -193 | 30 | -121 | 96 |
| Operating Cash Flow | $57 | $-5 | $-147 | $-112 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -5 | -1 | -1 | 8 |
| Other Investing Activity | -82 | -1 | 0 | -1 | -10 |
| Investing Cash Flow | $-86 | $-6 | $-1 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | 9 | 0 | 270 | 16 |
| Other Financing Activity | 0 | 0 | 20 | -11 | -1 |
| Financing Cash Flow | $31 | $9 | $20 | $259 | $15 |
| Exchange Rate Effect | -3 | 4 | 3 | -10 | -12 |
| Beginning Cash Position | 18 | 16 | 141 | 6 | 3 |
| End Cash Position | 18 | 18 | 16 | 141 | 6 |
| Net Cash Flow | $2 | $-2 | $-128 | $145 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57 | -5 | -147 | -112 | 2 |
| Capital Expenditure | -4 | -5 | -1 | -1 | N/A |
| Free Cash Flow | 53 | -10 | -148 | -113 | 2 |