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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 25 | 26 | 33 | 37 |
| Accounts receivable | 232 | -157 | 153 | -49 | 137 |
| Accounts payable and accrued liabilities | 26 | -100 | 114 | 13 | -33 |
| Other Working Capital | 239 | -266 | 246 | -8 | 53 |
| Other Operating Activity | -60 | 387 | -13 | 132 | 67 |
| Operating Cash Flow | $465 | $-111 | $526 | $120 | $261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -32 | -74 | -14 | -17 |
| Investing Cash Flow | $-8 | $-32 | $-74 | $-14 | $-17 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -28 | 13 | -43 | 72 | -19 |
| Beginning Cash Position | 1,623 | 1,753 | 1,343 | 1,165 | 939 |
| End Cash Position | 2,051 | 1,623 | 1,753 | 1,343 | 1,165 |
| Net Cash Flow | $457 | $-142 | $452 | $107 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465 | -111 | 526 | 120 | 261 |
| Capital Expenditure | -8 | -32 | -74 | -14 | -17 |
| Free Cash Flow | 457 | -142 | 452 | 107 | 244 |