Destiny Media Technologies Inc. (DSNY)
OTCMKTS · Delayed Price · Currency is USD
0.5300
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
DSNY Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -1.08 | -0.64 | 0.11 | 0.34 | 0.15 | 0.38 |
Depreciation & Amortization | 0.8 | 0.83 | 0.47 | 0.24 | 0.24 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
Stock-Based Compensation | 0.01 | 0.03 | 0.05 | 0.15 | 0.15 | 0.05 |
Provision & Write-off of Bad Debts | 0.08 | 0.05 | -0 | 0 | 0.04 | -0 |
Other Operating Activities | -0.01 | 0 | -0.02 | -0 | -0.07 | -0.24 |
Change in Accounts Receivable | 0.08 | -0.25 | -0.25 | 0.12 | -0.18 | 0.05 |
Change in Accounts Payable | 0.06 | -0.08 | 0.04 | -0.1 | -0.03 | 0.09 |
Change in Unearned Revenue | -0.02 | -0 | 0.01 | 0.01 | 0.01 | -0.01 |
Change in Other Net Operating Assets | 0.36 | 0.11 | 0.02 | -0.05 | -0 | -0.12 |
Operating Cash Flow | 0.28 | 0.07 | 0.43 | 0.71 | 0.31 | 0.53 |
Operating Cash Flow Growth | 1.67% | -84.82% | -39.18% | 129.70% | -41.92% | 94.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.01 | -0.03 | -0.01 | -0.59 | -0.33 | -0.04 |
Sale (Purchase) of Intangibles | -0.06 | -0.31 | -0.48 | -0.13 | -0.37 | -0.17 |
Investment in Securities | - | - | - | - | - | 0.81 |
Investing Cash Flow | -0.07 | -0.34 | -0.48 | -0.72 | -0.69 | 0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Repurchase of Common Stock | - | - | -0.47 | -0.02 | -0.19 | -0.26 |
Financing Cash Flow | - | - | -0.47 | -0.02 | -0.19 | -0.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | -0.09 | 0 | -0.06 | -0.08 | 0.05 |
Net Cash Flow | 0.14 | -0.36 | -0.52 | -0.09 | -0.66 | 0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 0.27 | 0.04 | 0.42 | 0.12 | -0.02 | 0.48 |
Free Cash Flow Growth | -20.01% | -91.44% | 250.49% | - | - | 132.60% |
Free Cash Flow Margin | 6.05% | 0.80% | 9.52% | 2.98% | -0.48% | 11.60% |
Free Cash Flow Per Share | 0.03 | 0.00 | 0.04 | 0.01 | -0.00 | 0.05 |
Levered Free Cash Flow | 0.59 | -0.04 | -0.11 | -0.15 | -0.33 | 0.41 |
Unlevered Free Cash Flow | 0.59 | -0.04 | -0.11 | -0.15 | -0.33 | 0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Income Tax Paid | - | - | - | 0 | 0 | - |
Change in Working Capital | 0.49 | -0.22 | -0.17 | -0.02 | -0.19 | 0.01 |