Destiny Media Technologies Inc.
DSNY
$0.53
$0.000.34%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.33% | -776.58% | 121.93% | -427.80% | 76.07% |
| Total Depreciation and Amortization | -1.50% | -3.19% | -41.03% | 53.62% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.07% | 115.79% | -95.91% | 120.95% | -4.98% |
| Change in Net Operating Assets | 62.13% | 347.90% | 230.65% | 35.28% | 35.01% |
| Cash from Operations | 226.57% | -171.60% | 504.61% | -180.83% | 153.71% |
| Capital Expenditure | -147.37% | -1,166.67% | -50.00% | 96.83% | 65.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.04% | 69.13% | -43.27% | 75.36% | 22.00% |
| Cash from Investing | 18.46% | 56.81% | -43.33% | 76.87% | 28.22% |
| 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 | -191.61% | 164.85% | 51.32% | -209.60% | 420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.38% | -186.35% | 270.10% | -417.44% | 114.59% |