CA Stock MarketDetailed Quotes

DSY Destiny Media Technologies Inc

Watchlist
  • 1.400
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
13.54MMarket Cap100.00P/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
(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
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-727.26%-286.64K
Net income from continuing operations
-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
-104.66%-3.24K
Operating gains losses
---1.05K
85.76%-1.83K
-100.80%-148
----
----
----
-474.53%-12.87K
216.79%18.5K
99.74%-90
66.05%30.14K
Depreciation and amortization
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
36.14%36.31K
Asset impairment expenditure
----
----
--0
----
----
----
----
--2.68K
----
----
Remuneration paid in stock
22.75%-3.47K
-57.81%578
-92.08%3.13K
-69.88%6.25K
-99.90%7
-139.29%-4.5K
--1.37K
981.51%39.52K
86,541.67%20.75K
122,066.67%7.33K
Remuneration paid in stock
-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
472.28%75.16K
Change In working capital
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
-428.16%-432.35K
-Change in receivables
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
-495.41%-432.52K
-Change in prepaid assets
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
-117.04%-5.09K
-Change in payables and accrued expense
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
-10.53%-36.75K
-Change in other current liabilities
----
----
----
----
----
----
----
---9.5K
--0
--0
-Change in other working capital
-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
4,259.80%42.01K
Cash from discontinued investing activities
Operating cash flow
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
-727.26%-286.64K
Investing cash flow
Cash flow from continuing investing activities
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
-152.01%-213.34K
Net PPE purchase and sale
-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
-1,232.75%-281.22K
Net intangibles purchas and sale
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
206.82%67.89K
Cash from discontinued investing activities
Investing cash flow
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
-152.01%-213.34K
Financing cash flow
Cash flow from continuing financing activities
-135.9K
-170.78K
88.92%-21.14K
-16.67K
-78.52%-4.46K
0
0
26.78%-190.68K
0
98.56%-2.5K
Net common stock issuance
---135.9K
---170.78K
88.22%-21.14K
---16.67K
-446,200.00%-4.46K
--0
--0
31.11%-179.4K
--0
100.00%-1
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
---11.28K
--0
---2.5K
Cash from discontinued financing activities
Financing cash flow
---135.9K
---170.78K
88.92%-21.14K
---16.67K
-78.52%-4.46K
--0
--0
26.78%-190.68K
--0
98.56%-2.5K
Net cash flow
Beginning cash position
-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
-19.20%2.43M
Current changes in cash
-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
-136.31%-502.48K
Effect of exchange rate changes
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
-83.45%22.43K
End cash Position
-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
-33.43%1.95M
Free cash from
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
-1,183.41%-499.98K
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
--
--
(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(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.43%-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-727.26%-286.64K
Net income from continuing operations -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-104.66%-3.24K
Operating gains losses ---1.05K85.76%-1.83K-100.80%-148-------------474.53%-12.87K216.79%18.5K99.74%-9066.05%30.14K
Depreciation and amortization 142.06%87.03K122.93%81.1K67.08%238.36K144.93%128.84K2.39%37.18K35.29%35.95K33.88%36.38K35.41%142.66K88.08%52.6K36.14%36.31K
Asset impairment expenditure ----------0------------------2.68K--------
Remuneration paid in stock 22.75%-3.47K-57.81%578-92.08%3.13K-69.88%6.25K-99.90%7-139.29%-4.5K--1.37K981.51%39.52K86,541.67%20.75K122,066.67%7.33K
Remuneration paid in stock -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%-21.28K472.28%75.16K
Change In working capital 86.20%-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-428.16%-432.35K
-Change in receivables 85.65%-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-495.41%-432.52K
-Change in prepaid assets 620.15%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-117.04%-5.09K
-Change in payables and accrued expense 82.75%-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-10.53%-36.75K
-Change in other current liabilities -------------------------------9.5K--0--0
-Change in other working capital -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%-3.8K4,259.80%42.01K
Cash from discontinued investing activities
Operating cash flow 2.43%-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-727.26%-286.64K
Investing cash flow
Cash flow from continuing investing activities 50.04%-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-152.01%-213.34K
Net PPE purchase and sale -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-1,232.75%-281.22K
Net intangibles purchas and sale 62.27%-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%-278.41K206.82%67.89K
Cash from discontinued investing activities
Investing cash flow 50.04%-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-152.01%-213.34K
Financing cash flow
Cash flow from continuing financing activities -135.9K-170.78K88.92%-21.14K-16.67K-78.52%-4.46K0026.78%-190.68K098.56%-2.5K
Net common stock issuance ---135.9K---170.78K88.22%-21.14K---16.67K-446,200.00%-4.46K--0--031.11%-179.4K--0100.00%-1
Proceeds from stock option exercised by employees ----------0--0---------------11.28K--0---2.5K
Cash from discontinued financing activities
Financing cash flow ---135.9K---170.78K88.92%-21.14K---16.67K-78.52%-4.46K--0--026.78%-190.68K--098.56%-2.5K
Net cash flow
Beginning cash position -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-19.20%2.43M
Current changes in cash -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-136.31%-502.48K
Effect of exchange rate changes 152.96%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-83.45%22.43K
End cash Position -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-33.43%1.95M
Free cash from 39.77%-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-1,183.41%-499.98K
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg