Destiny Media Technologies Inc.
DSY.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -355.80% | 183.05% | -205.72% | 203.46% | -152.10% |
| Total Depreciation and Amortization | 10.00% | -21.93% | 143.62% | 0.92% | 7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.21% | 37.33% | -166.37% | 85.25% | -51.59% |
| Change in Net Operating Assets | -17.36% | -184.86% | 198.27% | -294.24% | 87.63% |
| Cash from Operations | -178.13% | 57.57% | -12.76% | 382.68% | -129.66% |
| Capital Expenditure | -325.58% | -104.95% | 295.72% | -62.64% | -17.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.85% | 37.56% | -52.89% | -26.14% | 50.10% |
| Cash from Investing | -30.41% | -57.72% | 56.51% | -35.70% | 41.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -20.38% | 20.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -20.38% | 20.43% |
| Foreign Exchange rate Adjustments | 188.47% | -5,639.29% | 766.67% | -161.76% | 130.91% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -786.73% | -50.17% | 160.95% | 49.16% | -71.77% |