Destiny Media Technologies Inc.
DSY.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.38% | -52.67% | -392.04% | 25.58% | -9,900.00% |
| Total Depreciation and Amortization | 111.15% | 105.92% | 66.07% | 136.02% | 141.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.30% | -137.30% | -118.43% | -70.34% | -86.88% |
| Change in Net Operating Assets | -285.86% | 59.33% | 29.37% | 1.83% | 86.21% |
| Cash from Operations | -203.57% | 15.25% | -30.18% | 49.91% | 2.44% |
| Capital Expenditure | 32.97% | 81.55% | 115.35% | -206.21% | -480.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.70% | 39.91% | -126.52% | 59.18% | 62.25% |
| Cash from Investing | -21.40% | 45.32% | -766.20% | 43.93% | 50.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -3,535.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -3,535.56% | -- |
| Foreign Exchange rate Adjustments | 20,079.41% | -6,950.00% | 300.00% | -200.00% | 153.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05% | 126.53% | -48.93% | 0.00% | -7.53% |