Destiny Media Technologies Inc.
DSY.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -302.10K | 118.10K | -142.20K | 134.50K | -130.00K |
| Total Depreciation and Amortization | 183.70K | 167.00K | 213.90K | 87.80K | 87.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10K | -4.70K | -7.50K | 11.30K | 6.10K |
| Change in Net Operating Assets | -73.70K | -62.80K | 74.00K | -75.30K | -19.10K |
| Cash from Operations | -170.00K | 217.60K | 138.10K | 158.30K | -56.00K |
| Capital Expenditure | -18.30K | -4.30K | 86.90K | -44.40K | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.20K | -92.60K | -148.30K | -97.00K | -76.90K |
| Cash from Investing | -126.50K | -97.00K | -61.50K | -141.40K | -104.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -163.60K | -135.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -163.60K | -135.90K |
| Foreign Exchange rate Adjustments | 686.10K | -775.50K | 14.00K | -2.10K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -700.00K | 700.00K | -- | -- | -- |
| Net Change in Cash | -310.40K | 45.20K | 90.70K | -148.80K | -292.70K |