OTC Markets OTCQB - Delayed Quote USD
Destiny Media Technologies Inc. (DSNY)
0.5500
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
344.0370
429.1880
705.6340
307.1980
528.9220
Investing Cash Flow
-426.2960
-484.4190
-716.0240
-692.8460
590.8850
Financing Cash Flow
-163.5910
-470.2710
-21.1350
-190.6760
-260.4050
End Cash Position
1,293.8350
1,481.5820
2,002.7690
2,095.9280
2,752.6620
Income Tax Paid Supplemental Data
0
0
2.5760
4.3480
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-426.2960
-484.4190
-716.0240
-692.8460
-214.1320
Repurchase of Capital Stock
-163.5910
-470.2710
-21.1350
-179.4010
-260.4050
Free Cash Flow
-82.2590
-55.2310
-10.3900
-385.6480
314.7900
8/31/2021 - 10/26/1999
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