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 | -936.50K | -672.30K | -637.90K | -398.50K | -191.70K |
| Total Depreciation and Amortization | 822.40K | 839.10K | 833.60K | 755.00K | 652.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.40K | 91.40K | 84.80K | 30.90K | 21.20K |
| Change in Net Operating Assets | 143.00K | -112.10K | -215.40K | -110.40K | -137.80K |
| Cash from Operations | 102.30K | 146.10K | 65.10K | 277.00K | 344.00K |
| Capital Expenditure | -10.60K | -25.10K | -29.10K | 58.00K | 19.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.20K | -243.20K | -306.00K | -433.50K | -446.10K |
| Cash from Investing | -154.90K | -268.40K | -335.30K | -375.80K | -426.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -163.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -163.60K |
| Foreign Exchange rate Adjustments | -12.70K | -42.20K | -93.80K | -30.70K | -77.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.10K | -164.30K | -363.70K | -129.20K | -323.30K |