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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 42 | 28 | 61 | 53 |
| Accounts receivable | 2 | 135 | -172 | 63 | 131 |
| Accounts payable and accrued liabilities | -45 | 73 | 26 | -85 | 19 |
| Other Working Capital | -3 | 188 | -186 | 19 | 117 |
| Other Operating Activity | -21 | -100 | 135 | 25 | -222 |
| Operating Cash Flow | $-24 | $339 | $-169 | $83 | $98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -24 | 84 | -43 | -49 |
| Investing Cash Flow | $-9 | $-24 | $84 | $-43 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | -6 |
| Other Financing Activity | 0 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-6 | $0 | $-6 |
| Exchange Rate Effect | 11 | -16 | -2 | 43 | -13 |
| Beginning Cash Position | 962 | 663 | 756 | 673 | 642 |
| End Cash Position | 939 | 962 | 663 | 756 | 673 |
| Net Cash Flow | $-33 | $315 | $-92 | $40 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | 339 | -169 | 83 | 98 |
| Capital Expenditure | -9 | -24 | N/A | -43 | -49 |
| Free Cash Flow | -33 | 315 | -169 | 40 | 49 |