Destiny Media Technologies Inc.
DSY.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.45% | -29.13% | -168.35% | -153.75% | -132.38% |
| Total Depreciation and Amortization | -9.09% | 3.29% | 36.75% | 116.86% | 111.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.45% | 140.43% | 718.67% | 85.84% | 262.30% |
| Change in Net Operating Assets | 346.13% | 164.49% | -141.89% | 36.39% | -285.86% |
| Cash from Operations | -25.76% | 37.22% | -153.44% | -42.32% | -203.57% |
| Capital Expenditure | 79.23% | 93.02% | -100.23% | 85.81% | 32.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.50% | 67.82% | 85.97% | 12.99% | -40.70% |
| Cash from Investing | 89.72% | 68.97% | 65.85% | 35.79% | -21.40% |
| 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 | 210.71% | 68.34% | -450.71% | 2,233.33% | -511.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.96% | 441.15% | -258.54% | 130.44% | -6.05% |