CA Stock MarketDetailed Quotes

DSY Destiny Media Technologies Inc

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  • 0.850
  • -0.150-15.00%
15min DelayMarket Closed Nov 4 16:00 ET
8.19MMarket Cap31.48P/E (TTM)

Destiny Media Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.79%158.25K
2.43%-55.97K
-58.92%188.77K
129.70%705.63K
-62.30%197.82K
136.86%105.65K
-147.12%-57.37K
973.21%459.54K
-41.92%307.2K
474.18%524.71K
Net income from continuing operations
25.62%134.48K
-10,089.03%-130.01K
-3.39%249.52K
124.79%335.1K
-115.29%-28.94K
3,402.04%107.05K
99.37%-1.28K
55.96%258.27K
-61.03%149.07K
106.46%189.33K
Operating gains losses
---3.68K
---1.05K
85.76%-1.83K
-100.80%-148
----
----
----
-474.53%-12.87K
216.79%18.5K
99.74%-90
Depreciation and amortization
136.03%87.76K
142.06%87.03K
122.93%81.1K
67.08%238.36K
144.93%128.84K
2.39%37.18K
35.29%35.95K
33.88%36.38K
35.41%142.66K
88.08%52.6K
Asset impairment expenditure
----
----
----
--0
--3.12K
----
----
----
--2.68K
----
Remuneration paid in stock
----
22.75%-3.47K
-57.81%578
-92.08%3.13K
----
----
-139.29%-4.5K
--1.37K
981.51%39.52K
86,541.67%20.75K
Remuneration paid in stock
-70.17%11.36K
-72.02%10.66K
-62.85%13.81K
-0.43%147.93K
262.61%34.61K
-49.33%38.09K
-44.63%38.09K
43.43%37.16K
187.19%148.58K
-268.67%-21.28K
Change In working capital
1.80%-75.3K
86.20%-19.12K
-210.89%-154.4K
90.34%-18.73K
-79.62%57.22K
82.26%-76.68K
-159.56%-138.5K
150.68%139.23K
-2,113.65%-193.81K
4,371.56%280.73K
-Change in receivables
20.62%-57.98K
85.65%-19.8K
-261.48%-149.96K
158.23%91.04K
-22.87%209.11K
83.11%-73.04K
-173.13%-137.9K
150.60%92.87K
-879.55%-156.35K
4,625.29%271.11K
-Change in prepaid assets
-1,064.49%-29.39K
620.15%10.9K
-31.24%20.79K
-48.47%9.98K
-30.53%-24.81K
159.84%3.05K
-96.87%1.51K
708.21%30.23K
184.00%19.37K
47.17%-19.01K
-Change in payables and accrued expense
73.05%-5.78K
82.75%-1.98K
-192.08%-18.09K
-121.47%-134.19K
-472.86%-120.9K
41.62%-21.46K
-145.09%-11.48K
124.03%19.64K
-348.48%-60.59K
-2.72%32.42K
-Change in other current liabilities
----
----
----
----
----
----
----
----
---9.5K
--0
-Change in other working capital
20.87%17.85K
-187.96%-8.24K
-103.51%-7.14K
9.00%14.44K
-62.90%-6.19K
-64.86%14.77K
145.84%9.37K
22.56%-3.51K
212.71%13.25K
57.23%-3.8K
Cash from discontinued investing activities
Operating cash flow
49.79%158.25K
2.43%-55.97K
-58.92%188.77K
129.70%705.63K
-62.30%197.82K
136.86%105.65K
-147.12%-57.37K
973.21%459.54K
-41.92%307.2K
474.18%524.71K
Investing cash flow
Cash flow from continuing investing activities
43.92%-141.4K
50.04%-104.16K
28.56%-177.4K
-3.35%-716.02K
97.72%-7.08K
-18.20%-252.15K
-133.22%-208.48K
-209.28%-248.31K
-217.26%-692.85K
-177.81%-309.83K
Net PPE purchase and sale
-205.75%-44.37K
-475.81%-27.3K
---23.34K
-79.42%-585.51K
-1,702.09%-566.25K
94.84%-14.51K
16.75%-4.74K
--0
-628.95%-326.34K
-210.80%-31.42K
Net intangibles purchas and sale
59.17%-97.03K
62.27%-76.86K
37.95%-154.06K
64.39%-130.52K
300.85%559.18K
-450.04%-237.64K
-143.43%-203.74K
-243.49%-248.31K
-116.40%-366.51K
-163.12%-278.41K
Cash from discontinued investing activities
Investing cash flow
43.92%-141.4K
50.04%-104.16K
28.56%-177.4K
-3.35%-716.02K
97.72%-7.08K
-18.20%-252.15K
-133.22%-208.48K
-209.28%-248.31K
-217.26%-692.85K
-177.81%-309.83K
Financing cash flow
Cash flow from continuing financing activities
-3,565.49%-163.59K
-135.9K
-170.78K
88.92%-21.14K
-16.67K
-78.52%-4.46K
0
0
26.78%-190.68K
0
Net common stock issuance
-3,565.49%-163.59K
---135.9K
---170.78K
88.22%-21.14K
---16.67K
-446,200.00%-4.46K
--0
--0
31.11%-179.4K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
---11.28K
--0
Cash from discontinued financing activities
Financing cash flow
-3,565.49%-163.59K
---135.9K
---170.78K
88.92%-21.14K
---16.67K
-78.52%-4.46K
--0
--0
26.78%-190.68K
--0
Net cash flow
Beginning cash position
-22.00%1.54M
-18.42%1.83M
-4.42%2M
-23.86%2.1M
-6.57%1.83M
-18.88%1.97M
-11.44%2.25M
-23.88%2.1M
49.49%2.75M
-33.43%1.95M
Current changes in cash
2.80%-146.74K
-11.10%-296.04K
-175.25%-159.41K
94.53%-31.53K
-18.99%174.07K
69.96%-150.97K
-138.65%-266.45K
219.62%211.83K
-167.06%-576.32K
447.33%214.88K
Effect of exchange rate changes
-196.84%-2.06K
152.96%3.36K
81.96%-10.99K
23.35%-61.63K
104.88%3.53K
-90.54%2.12K
-172.57%-6.34K
-55.66%-60.95K
-254.87%-80.41K
39.68%-72.41K
End cash Position
-23.79%1.39M
-22.00%1.54M
-18.42%1.83M
-4.44%2M
-4.44%2M
-6.57%1.83M
-18.88%1.97M
-11.44%2.25M
-23.86%2.1M
-23.86%2.1M
Free cash from
111.50%16.85K
39.77%-160.13K
-94.62%11.37K
97.31%-10.39K
-11.24%190.74K
70.70%-146.51K
-921.52%-265.85K
258.92%211.23K
-222.51%-385.65K
975.78%214.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.79%158.25K2.43%-55.97K-58.92%188.77K129.70%705.63K-62.30%197.82K136.86%105.65K-147.12%-57.37K973.21%459.54K-41.92%307.2K474.18%524.71K
Net income from continuing operations 25.62%134.48K-10,089.03%-130.01K-3.39%249.52K124.79%335.1K-115.29%-28.94K3,402.04%107.05K99.37%-1.28K55.96%258.27K-61.03%149.07K106.46%189.33K
Operating gains losses ---3.68K---1.05K85.76%-1.83K-100.80%-148-------------474.53%-12.87K216.79%18.5K99.74%-90
Depreciation and amortization 136.03%87.76K142.06%87.03K122.93%81.1K67.08%238.36K144.93%128.84K2.39%37.18K35.29%35.95K33.88%36.38K35.41%142.66K88.08%52.6K
Asset impairment expenditure --------------0--3.12K--------------2.68K----
Remuneration paid in stock ----22.75%-3.47K-57.81%578-92.08%3.13K---------139.29%-4.5K--1.37K981.51%39.52K86,541.67%20.75K
Remuneration paid in stock -70.17%11.36K-72.02%10.66K-62.85%13.81K-0.43%147.93K262.61%34.61K-49.33%38.09K-44.63%38.09K43.43%37.16K187.19%148.58K-268.67%-21.28K
Change In working capital 1.80%-75.3K86.20%-19.12K-210.89%-154.4K90.34%-18.73K-79.62%57.22K82.26%-76.68K-159.56%-138.5K150.68%139.23K-2,113.65%-193.81K4,371.56%280.73K
-Change in receivables 20.62%-57.98K85.65%-19.8K-261.48%-149.96K158.23%91.04K-22.87%209.11K83.11%-73.04K-173.13%-137.9K150.60%92.87K-879.55%-156.35K4,625.29%271.11K
-Change in prepaid assets -1,064.49%-29.39K620.15%10.9K-31.24%20.79K-48.47%9.98K-30.53%-24.81K159.84%3.05K-96.87%1.51K708.21%30.23K184.00%19.37K47.17%-19.01K
-Change in payables and accrued expense 73.05%-5.78K82.75%-1.98K-192.08%-18.09K-121.47%-134.19K-472.86%-120.9K41.62%-21.46K-145.09%-11.48K124.03%19.64K-348.48%-60.59K-2.72%32.42K
-Change in other current liabilities -----------------------------------9.5K--0
-Change in other working capital 20.87%17.85K-187.96%-8.24K-103.51%-7.14K9.00%14.44K-62.90%-6.19K-64.86%14.77K145.84%9.37K22.56%-3.51K212.71%13.25K57.23%-3.8K
Cash from discontinued investing activities
Operating cash flow 49.79%158.25K2.43%-55.97K-58.92%188.77K129.70%705.63K-62.30%197.82K136.86%105.65K-147.12%-57.37K973.21%459.54K-41.92%307.2K474.18%524.71K
Investing cash flow
Cash flow from continuing investing activities 43.92%-141.4K50.04%-104.16K28.56%-177.4K-3.35%-716.02K97.72%-7.08K-18.20%-252.15K-133.22%-208.48K-209.28%-248.31K-217.26%-692.85K-177.81%-309.83K
Net PPE purchase and sale -205.75%-44.37K-475.81%-27.3K---23.34K-79.42%-585.51K-1,702.09%-566.25K94.84%-14.51K16.75%-4.74K--0-628.95%-326.34K-210.80%-31.42K
Net intangibles purchas and sale 59.17%-97.03K62.27%-76.86K37.95%-154.06K64.39%-130.52K300.85%559.18K-450.04%-237.64K-143.43%-203.74K-243.49%-248.31K-116.40%-366.51K-163.12%-278.41K
Cash from discontinued investing activities
Investing cash flow 43.92%-141.4K50.04%-104.16K28.56%-177.4K-3.35%-716.02K97.72%-7.08K-18.20%-252.15K-133.22%-208.48K-209.28%-248.31K-217.26%-692.85K-177.81%-309.83K
Financing cash flow
Cash flow from continuing financing activities -3,565.49%-163.59K-135.9K-170.78K88.92%-21.14K-16.67K-78.52%-4.46K0026.78%-190.68K0
Net common stock issuance -3,565.49%-163.59K---135.9K---170.78K88.22%-21.14K---16.67K-446,200.00%-4.46K--0--031.11%-179.4K--0
Proceeds from stock option exercised by employees --------------0-------------------11.28K--0
Cash from discontinued financing activities
Financing cash flow -3,565.49%-163.59K---135.9K---170.78K88.92%-21.14K---16.67K-78.52%-4.46K--0--026.78%-190.68K--0
Net cash flow
Beginning cash position -22.00%1.54M-18.42%1.83M-4.42%2M-23.86%2.1M-6.57%1.83M-18.88%1.97M-11.44%2.25M-23.88%2.1M49.49%2.75M-33.43%1.95M
Current changes in cash 2.80%-146.74K-11.10%-296.04K-175.25%-159.41K94.53%-31.53K-18.99%174.07K69.96%-150.97K-138.65%-266.45K219.62%211.83K-167.06%-576.32K447.33%214.88K
Effect of exchange rate changes -196.84%-2.06K152.96%3.36K81.96%-10.99K23.35%-61.63K104.88%3.53K-90.54%2.12K-172.57%-6.34K-55.66%-60.95K-254.87%-80.41K39.68%-72.41K
End cash Position -23.79%1.39M-22.00%1.54M-18.42%1.83M-4.44%2M-4.44%2M-6.57%1.83M-18.88%1.97M-11.44%2.25M-23.86%2.1M-23.86%2.1M
Free cash from 111.50%16.85K39.77%-160.13K-94.62%11.37K97.31%-10.39K-11.24%190.74K70.70%-146.51K-921.52%-265.85K258.92%211.23K-222.51%-385.65K975.78%214.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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