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 ]]
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 214 | 88 | 87 | 81 | 129 |
| Accounts receivable | -43 | -58 | -20 | -150 | 209 |
| Accounts payable and accrued liabilities | 103 | -12 | 8 | -55 | -116 |
| Other Working Capital | 74 | -75 | -19 | -154 | 57 |
| Other Operating Activity | -209 | 216 | -112 | 467 | -81 |
| Operating Cash Flow | $138 | $158 | $-56 | $189 | $198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87 | -44 | -27 | -23 | -566 |
| Purchase Sale Intangibles | -148 | -97 | -77 | -154 | 559 |
| Investing Cash Flow | $-61 | $-141 | $-104 | $-177 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -164 | -136 | -171 | -17 |
| Financing Cash Flow | $0 | $-164 | $-136 | $-171 | $-17 |
| Exchange Rate Effect | 14 | -2 | 3 | -11 | 4 |
| Beginning Cash Position | 1,391 | 1,540 | 1,832 | 2,003 | 1,825 |
| End Cash Position | 1,482 | 1,391 | 1,540 | 1,832 | 2,003 |
| Net Cash Flow | $77 | $-147 | $-296 | $-159 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138 | 158 | -56 | 189 | 198 |
| Capital Expenditure | -61 | -141 | -104 | -177 | -7 |
| Free Cash Flow | 77 | 17 | -160 | 11 | 191 |