Destiny Media Technologies Inc (DSY.VN)
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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 ]]
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 9 | 9 | 18 | 10 |
| Accounts receivable | 36 | -57 | -2 | 20 | -26 |
| Other Working Capital | 39 | -181 | -31 | -146 | 19 |
| Other Operating Activity | -90 | 127 | 14 | 11 | -86 |
| Operating Cash Flow | $-2 | $-102 | $-10 | $-98 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -14 | -3 |
| Other Investing Activity | 1 | -2 | -8 | 9 | -9 |
| Investing Cash Flow | $1 | $-2 | $-8 | $-5 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 95 | 5 | N/A | N/A |
| Other Financing Activity | 1 | 0 | 1 | 85 | 110 |
| Financing Cash Flow | $1 | $95 | $6 | $85 | $110 |
| Exchange Rate Effect | -6 | 10 | -1 | 13 | -13 |
| Beginning Cash Position | 9 | 8 | 21 | 25 | 23 |
| End Cash Position | 3 | 9 | 8 | 21 | 25 |
| Net Cash Flow | $-1 | $-9 | $-12 | $-17 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -102 | -10 | -98 | -83 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -3 |
| Free Cash Flow | -2 | -102 | -10 | -111 | -86 |