Destiny Media Technologies Inc.
DSNY
$0.55
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -427.80% | 76.07% | -355.80% | 183.05% | -205.72% |
| Total Depreciation and Amortization | 53.62% | 3.65% | 10.00% | -21.93% | 143.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.95% | -4.98% | 570.21% | 37.33% | -166.37% |
| Change in Net Operating Assets | 35.28% | 35.01% | -17.36% | -184.86% | 198.27% |
| Cash from Operations | -180.83% | 153.71% | -178.13% | 57.57% | -12.76% |
| Capital Expenditure | 96.83% | 65.57% | -325.58% | -104.95% | 295.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.36% | 22.00% | -16.85% | 37.56% | -52.89% |
| Cash from Investing | 76.87% | 28.22% | -30.41% | -57.72% | 56.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -209.60% | -93.47% | 188.47% | -5,639.29% | 766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -417.44% | 114.59% | -786.73% | -50.17% | 160.95% |