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
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 63 | 67 | 64 | 63 |
| Accounts receivable | 11 | -17 | -53 | 7 | 4 |
| Other Working Capital | 90 | 127 | 198 | 213 | -8 |
| Other Operating Activity | -145 | -177 | -235 | -370 | -180 |
| Operating Cash Flow | $-35 | $-3 | $-23 | $-86 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | 1 | -4 | -3 |
| Other Investing Activity | -5 | -5 | -5 | -21 | -3 |
| Investing Cash Flow | $-7 | $-7 | $-5 | $-24 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 129 | 55 | 3 |
| Other Financing Activity | 50 | 0 | -75 | 42 | 8 |
| Financing Cash Flow | $50 | $0 | $54 | $96 | $11 |
| Exchange Rate Effect | -10 | 4 | -1 | -2 | 3 |
| Beginning Cash Position | 25 | 30 | 5 | 21 | 135 |
| End Cash Position | 23 | 25 | 30 | 5 | 21 |
| Net Cash Flow | $9 | $-10 | $26 | $-14 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -3 | -23 | -86 | -122 |
| Capital Expenditure | -2 | -2 | N/A | -4 | -6 |
| Free Cash Flow | -36 | -5 | -23 | -89 | -127 |