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]
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 54 | 54 | 39 | 36 |
| Income taxes - deferred | N/A | 842 | 0 | 0 | 0 |
| Accounts receivable | -144 | 112 | 74 | 88 | -68 |
| Accounts payable and accrued liabilities | 9 | -31 | -38 | 127 | -39 |
| Other Working Capital | -123 | 111 | 88 | 198 | -52 |
| Other Operating Activity | 34 | -1,008 | -176 | -559 | 77 |
| Operating Cash Flow | $-174 | $81 | $3 | $-107 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -56 | -154 | -111 | -18 |
| Investing Cash Flow | $-66 | $-56 | $-154 | $-111 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 502 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $502 | $-2 | $0 | $0 | $0 |
| Exchange Rate Effect | -7 | -55 | -6 | -82 | -50 |
| Beginning Cash Position | 387 | 419 | 577 | 877 | 990 |
| End Cash Position | 642 | 387 | 419 | 577 | 877 |
| Net Cash Flow | $262 | $23 | $-152 | $-218 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | 81 | 3 | -107 | -46 |
| Capital Expenditure | -66 | -56 | -154 | -111 | -18 |
| Free Cash Flow | -240 | 25 | -152 | -218 | -64 |