Also trades as: DSY.V (TSXV) · $vol 0M
DSNY OTC
Destiny Media Technologies Inc.
1W: +0.0%
1M: +19.3%
3M: +9.2%
YTD: +36.0%
1Y: +47.8%
3Y: -20.0%
5Y: -54.4%
$0.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$65K
-84.8% ▼
5Y CAGR: -24.9%
Capital Expenditures
$29K
+94.0% ▲
5Y CAGR: -14.6%
Free Cash Flow
$36K
+165.2% ▲
5Y CAGR: -29.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$364K
+30.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $383K | $149K | $335K | $112K | -$638K |
| Depreciation & Amort. | $105K | $143K | $238K | $470K | $834K |
| Stock-Based Comp. | $52K | $149K | $148K | $47K | $32K |
| Change in Working Capital | $10K | -$194K | -$19K | -$175K | -$215K |
| Other Non-Cash Items | -$20K | $61K | $24K | -$24K | $53K |
| Operating Cash Flow | $529K | $307K | $706K | $429K | $65K |
| — Investing Activities — | |||||
| Capital Expenditures | -$214K | -$693K | -$586K | -$8K | -$29K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $805K | $0 | $0 | $0 | $0 |
| Other Investing | $636K | -$367K | -$131K | -$476K | -$306K |
| Investing Cash Flow | $591K | -$693K | -$716K | -$484K | -$335K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$260K | -$191K | -$21K | -$470K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$11K | $0 | $0 | $0 |
| Financing Cash Flow | -$260K | -$191K | -$21K | -$470K | $0 |
| Net Change in Cash | $911K | -$657K | -$93K | -$521K | -$364K |
| Cash End of Period | $3M | $2M | $2M | $1M | $1M |
| Free Cash Flow | $315K | -$386K | -$10K | -$55K | $36K |