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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 36 | 36 | 53 | 36 |
| Accounts receivable | -73 | -138 | 93 | 271 | -433 |
| Accounts payable and accrued liabilities | 60 | -44 | 0 | 33 | 36 |
| Other Working Capital | -77 | -139 | 139 | 281 | -432 |
| Other Operating Activity | 158 | 227 | 191 | -113 | 506 |
| Operating Cash Flow | $106 | $-57 | $460 | $525 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -5 | 0 | -31 | -281 |
| Purchase Sale Intangibles | -238 | -204 | -248 | -278 | 68 |
| Investing Cash Flow | $-252 | $-208 | $-248 | $-310 | $-213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $-4 | $0 | $0 | $0 | $-3 |
| Exchange Rate Effect | 2 | -6 | -61 | -72 | 22 |
| Beginning Cash Position | 1,974 | 2,246 | 2,096 | 1,953 | 2,434 |
| End Cash Position | 1,825 | 1,974 | 2,246 | 2,096 | 1,953 |
| Net Cash Flow | $-151 | $-266 | $211 | $215 | $-502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | -57 | 460 | 525 | -287 |
| Capital Expenditure | -252 | -208 | -248 | -310 | -213 |
| Free Cash Flow | -147 | -266 | 211 | 215 | -500 |