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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 28 | 27 | 26 |
| Accounts receivable | 189 | -184 | -6 | -73 | 5 |
| Accounts payable and accrued liabilities | -1 | -94 | 64 | 2 | -77 |
| Other Working Capital | 233 | -275 | -7 | -82 | -44 |
| Other Operating Activity | -325 | 473 | 12 | 172 | 41 |
| Operating Cash Flow | $122 | $-53 | $91 | $46 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -8 | -10 | -21 | -8 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 37 |
| Purchase Sale Intangibles | -84 | -72 | -106 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4 | -64 | 0 |
| Investing Cash Flow | $-89 | $-80 | $-112 | $-85 | $29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -135 | -44 | -42 | -174 | -45 |
| Other Financing Activity | -9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-144 | $-44 | $-42 | $-174 | $-45 |
| Exchange Rate Effect | 9 | -39 | -120 | 135 | 1 |
| Beginning Cash Position | 2,536 | 2,753 | 2,935 | 3,012 | 3,077 |
| End Cash Position | 2,434 | 2,536 | 2,753 | 2,935 | 3,012 |
| Net Cash Flow | $-112 | $-177 | $-62 | $-213 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122 | -53 | 91 | 46 | -50 |
| Capital Expenditure | -89 | -80 | -116 | -85 | -8 |
| Free Cash Flow | 32 | -133 | -25 | -39 | -58 |