DESTINY MEDIA TECHNOLOGIES (DSY.CA) Stock Cash Flow
Canada - TSX-V:DSY - US25063G3039 - Common Stock
0.65 CAD
0 (0%)
| TTM (2023-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 550.00K | 340.00K | 150.00K | 380.00K | 170.00K | |||
| Depreciation Amortization | 160.00K | 240.00K | 140.00K | 110.00K | 140.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 200.00K | -20.00K | -190.00K | 10.00K | -90.00K | |||
| Interest Paid | 0 | 0 | 0 | 0 | 0 | |||
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | |||
| Other non cash items | 110.00K | 150.00K | 210.00K | 30.00K | 60.00K | |||
| OPERATING CASH FLOW | 1.04M | 710.00K | 310.00K | 530.00K | 270.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -720.00K | -690.00K | -210.00K | -60.00K | |||
| Other Investing Activity | undefined | null | 0 | 810.00K | -370.00K | |||
| INVESTING CASH FLOW | -1.02M | -720.00K | -690.00K | 590.00K | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 0 | -20.00K | -190.00K | -260.00K | -530.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 0 | -20.00K | -190.00K | -260.00K | -530.00K | |||
| Exchange Rate Effect | -140.00K | -60.00K | -80.00K | 50.00K | 20.00K | |||
| CHANGE IN CASH | -120.00K | -90.00K | -650.00K | 910.00K | -670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04M | 710.00K | 310.00K | 530.00K | 270.00K | |||
| Capital Expenditure | -1.02M | -720.00K | -690.00K | -210.00K | -60.00K | |||
| FREE CASH FLOW | 20.00K | -10.00K | -380.00K | 320.00K | 210.00K | |||
All data in USD