Destiny Media Technologies Inc.
DSNY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$638 | $112 | $335 | $149 |
| Dep. & Amort. | $834 | $470 | $238 | $143 |
| Deferred Tax | $0 | $0 | -$21 | $0 |
| Stock-Based Comp. | $32 | $47 | $148 | $149 |
| Change in WC | -$215 | -$175 | -$19 | -$194 |
| Other Non-Cash | $53 | -$24 | $24 | $61 |
| Operating Cash Flow | $65 | $429 | $706 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$8 | -$586 | -$693 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$306 | -$476 | -$131 | -$367 |
| Investing Cash Flow | -$335 | -$484 | -$716 | -$693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$470 | -$21 | -$191 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$11 |
| Financing Cash Flow | $0 | -$470 | -$21 | -$191 |
| Forex Effect | -$94 | $4 | -$62 | -$80 |
| Net Chg. in Cash | -$364 | -$521 | -$93 | -$657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,482 | $2,003 | $2,096 | $2,753 |
| End Cash | $1,118 | $1,482 | $2,003 | $2,096 |
| Free Cash Flow | $36 | -$55 | -$10 | -$386 |