Destiny Media Technologies Inc (DSY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 27 | 20 | 21 | 27 |
| Accounts receivable | 25 | 6 | -16 | 51 | -53 |
| Accounts payable and accrued liabilities | -67 | 37 | 38 | 41 | -26 |
| Other Working Capital | 36 | -22 | 64 | 19 | 49 |
| Other Operating Activity | 181 | 154 | 64 | 134 | 217 |
| Operating Cash Flow | $205 | $202 | $169 | $264 | $214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -17 | -57 | -7 | -3 |
| Other Investing Activity | 1,132 | -377 | 0 | 0 | -1,178 |
| Investing Cash Flow | $1,050 | $-394 | $-57 | $-7 | $-1,180 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 28 | -36 | 16 | -23 | 12 |
| Beginning Cash Position | 1,231 | 1,459 | 1,331 | 1,097 | 2,051 |
| End Cash Position | 2,512 | 1,231 | 1,459 | 1,331 | 1,097 |
| Net Cash Flow | $1,253 | $-192 | $112 | $257 | $-966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205 | 202 | 169 | 264 | 214 |
| Capital Expenditure | -82 | -17 | -57 | -7 | -3 |
| Free Cash Flow | 123 | 185 | 112 | 257 | 211 |