Destiny Media Technologies Inc.
DSY.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$638 | CA$112 | CA$335 | CA$149 |
| Dep. & Amort. | CA$834 | CA$470 | CA$238 | CA$143 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$32 | CA$47 | CA$148 | CA$149 |
| Change in WC | -CA$215 | -CA$175 | CA$66 | -CA$194 |
| Other Non-Cash | CA$53 | -CA$24 | -CA$82 | CA$61 |
| Operating Cash Flow | CA$65 | CA$429 | CA$706 | CA$307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$29 | -CA$8 | -CA$586 | -CA$693 |
| 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$306 | -CA$476 | -CA$131 | CA$0 |
| Investing Cash Flow | -CA$335 | -CA$484 | -CA$716 | -CA$693 |
| 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$470 | -CA$21 | -CA$179 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$11 |
| Financing Cash Flow | CA$0 | -CA$470 | -CA$21 | -CA$191 |
| Forex Effect | -CA$94 | CA$4 | -CA$62 | -CA$80 |
| Net Chg. in Cash | -CA$364 | -CA$521 | -CA$93 | -CA$657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,482 | CA$2,003 | CA$2,096 | CA$2,753 |
| End Cash | CA$1,118 | CA$1,482 | CA$2,003 | CA$2,096 |
| Free Cash Flow | CA$36 | -CA$55 | -CA$10 | -CA$386 |