Destiny Media Technologies Inc.
DSNY
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.70K | -19.60K | 111.80K | 225.10K | 197.70K |
| Total Depreciation and Amortization | 652.40K | 555.70K | 469.80K | 384.70K | 334.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.20K | 5.20K | 22.50K | 70.70K | 97.50K |
| Change in Net Operating Assets | -137.80K | -83.20K | -174.80K | -191.60K | -193.00K |
| Cash from Operations | 344.00K | 458.00K | 429.20K | 488.90K | 436.20K |
| Capital Expenditure | 19.90K | 10.90K | -8.10K | -661.30K | -631.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.10K | -414.80K | -476.30K | 231.20K | 90.60K |
| Cash from Investing | -426.40K | -404.10K | -484.50K | -430.10K | -540.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.60K | -299.50K | -470.30K | -487.00K | -327.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.60K | -299.50K | -470.30K | -487.00K | -327.90K |
| Foreign Exchange rate Adjustments | -77.50K | -760.20K | 4.30K | -6.20K | -2.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 700.00K | -- | -- | -- |
| Net Change in Cash | -323.30K | -305.60K | -521.20K | -434.30K | -434.30K |