Destiny Media Technologies Inc.
DSY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -637.90K | -398.50K | -191.70K | -19.60K | 111.80K |
| Total Depreciation and Amortization | 833.60K | 755.00K | 652.40K | 555.70K | 469.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.80K | 30.90K | 21.20K | 5.20K | 22.50K |
| Change in Net Operating Assets | -215.40K | -110.40K | -137.80K | -83.20K | -174.80K |
| Cash from Operations | 65.10K | 277.00K | 344.00K | 458.00K | 429.20K |
| Capital Expenditure | -29.10K | 58.00K | 19.90K | 10.90K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.00K | -433.50K | -446.10K | -414.80K | -476.30K |
| Cash from Investing | -335.30K | -375.80K | -426.40K | -404.10K | -484.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -163.60K | -299.50K | -470.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -163.60K | -299.50K | -470.30K |
| Foreign Exchange rate Adjustments | -93.70K | -30.60K | -77.50K | -760.20K | 4.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 700.00K | -- |
| Net Change in Cash | -363.70K | -129.20K | -323.30K | -305.60K | -521.20K |