Destiny Media Technologies Inc.
DSNY
$0.78
$0.1829.69%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.30K | 83.70K | -381.60K | -72.30K | -302.10K |
| Total Depreciation and Amortization | 167.00K | 172.50K | 292.50K | 190.40K | 183.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | 1.90K | 46.40K | 21.00K | 22.10K |
| Change in Net Operating Assets | 181.40K | 40.50K | -31.00K | -47.90K | -73.70K |
| Cash from Operations | -213.80K | 298.60K | -73.80K | 91.30K | -170.00K |
| Capital Expenditure | -3.80K | -300.00 | -200.00 | -6.30K | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -29.80K | -20.80K | -84.40K | -108.20K |
| Cash from Investing | -13.00K | -30.10K | -21.00K | -90.80K | -126.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 15.50K | -23.90K | -49.10K | 44.80K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.20K | 244.60K | -143.80K | 45.30K | -310.40K |