Destiny Media Technologies Inc.
DSY.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$382 | -CA$72 | -CA$302 | CA$118 |
| Dep. & Amort. | CA$292 | CA$190 | CA$184 | CA$167 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$9 | CA$8 | CA$11 |
| Change in WC | -CA$36 | -CA$48 | -CA$74 | -CA$63 |
| Other Non-Cash | CA$53 | CA$12 | CA$14 | -CA$15 |
| Operating Cash Flow | -CA$72 | CA$91 | -CA$170 | CA$218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28 | -CA$6 | -CA$18 | -CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$84 | -CA$108 | -CA$93 |
| Investing Cash Flow | -CA$28 | -CA$91 | -CA$126 | -CA$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | -CA$44 | CA$45 | CA$686 | -CA$775 |
| Net Chg. in Cash | -CA$144 | CA$45 | -CA$310 | CA$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,262 | CA$1,216 | CA$1,527 | CA$1,482 |
| End Cash | CA$1,118 | CA$1,262 | CA$1,216 | CA$1,527 |
| Free Cash Flow | -CA$100 | CA$0 | -CA$296 | CA$121 |