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TSX:DSY

Destiny Media Technologies Inc.

  • Stock

Market Cap

9.19M

Beta: 1.11

Volume Today

1K

Avg: 1.85K

PE Ratio

29.46

PFCF: −48.07

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
net income
44.39K
-
-374.83K
944.35%
80.10K
121.37%
-74.06K
192.46%
-56.31K
23.97%
-364.46K
547.24%
-218.43K
40.07%
-957.45K
338.34%
-101.01K
89.45%
-75.38K
25.37%
-2.81K
96.27%
-9.05K
221.65%
104.13K
1,250.84%
-68.20K
165.50%
166.22K
343.71%
86.64K
47.88%
233.49K
169.51%
67.38K
71.14%
183.63K
172.54%
171.78K
6.45%
220.19K
28.18%
80.72K
63.34%
195.71K
142.46%
114.16K
41.67%
111.66K
2.19%
-155.33K
239.11%
54.90K
135.34%
158.19K
188.15%
250.70K
58.48%
-29.47K
111.75%
69.59K
336.18%
91.70K
31.76%
165.60K
80.59%
-202.61K
222.35%
-3.24K
98.40%
189.32K
5,939.76%
258.27K
36.41%
-1.28K
100.49%
107.05K
8,489.66%
-28.94K
127.04%
249.52K
962.06%
depreciation and amortization
31.35K
-
33.06K
5.47%
39.66K
19.94%
44.10K
11.21%
35.78K
18.86%
39.00K
8.98%
53.59K
37.43%
54.48K
1.66%
49.83K
8.55%
53.20K
6.76%
60.75K
14.19%
27.61K
54.55%
41.88K
51.67%
41.61K
0.64%
37.05K
10.97%
32.85K
11.34%
25.70K
21.77%
25.49K
0.81%
27.99K
9.80%
26.69K
4.62%
20.62K
22.74%
19.71K
4.43%
26.76K
35.78%
29.75K
11.15%
35.40K
18.99%
32.15K
9.16%
33.19K
3.24%
34.64K
4.36%
24.32K
29.81%
26.40K
8.57%
26.67K
1.03%
27.97K
4.86%
27.17K
2.85%
26.57K
2.20%
36.31K
36.65%
52.60K
44.86%
36.38K
30.84%
35.95K
1.17%
37.18K
3.42%
128.84K
246.52%
81.10K
37.06%
deferred income tax
24K
-
-21K
187.50%
-3K
85.71%
17K
666.67%
8.66K
-
842K
9,622.86%
-3.79K
100.45%
-1.75K
53.75%
1.95K
211.19%
-5.59K
387.21%
372
106.65%
1.16K
211.29%
945
18.39%
867
8.25%
4.18K
382.12%
-808
119.33%
-25
96.91%
-30
20%
-6.38K
21,183.33%
-6.21K
2.77%
-8.07K
30.04%
19.59K
342.64%
2.03K
-
-2.03K
200%
stock based compensation
22.82K
-
9.82K
56.98%
313
96.81%
-3.00K
1,060.06%
7.20K
339.50%
6.11K
15.05%
5.84K
4.55%
41.66K
613.85%
12.40K
70.23%
12.40K
0%
12.40K
0%
12.40K
0%
12.40K
0%
12.40K
0%
12.40K
0%
8.93K
28.02%
13.39K
49.99%
14.88K
11.12%
13.61K
8.52%
12.57K
7.63%
12.05K
4.13%
12.05K
0.01%
10.36K
14.03%
7.21K
30.47%
17.94K
148.94%
2.70K
84.96%
15.28K
466.41%
12.71K
16.82%
12.85K
1.13%
13.13K
2.22%
13.13K
0%
12.62K
3.94%
25.91K
105.33%
68.79K
165.53%
75.16K
9.27%
-21.28K
128.31%
37.16K
274.60%
38.09K
2.50%
38.09K
0%
34.60K
9.14%
13.80K
60.11%
change in working capital
-83.69K
-
162.36K
294.01%
-154.28K
195.02%
-93.48K
39.41%
-51.92K
44.46%
198.41K
482.15%
88.45K
55.42%
110.98K
25.48%
-122.97K
210.80%
117.32K
195.40%
19.30K
83.55%
-185.67K
1,061.97%
188.42K
201.48%
-2.54K
101.35%
52.59K
2,168.76%
-7.75K
114.73%
246.49K
3,282.13%
-265.70K
207.79%
239.12K
190.00%
48.83K
79.58%
18.52K
62.07%
63.84K
244.73%
-22.14K
134.68%
36.24K
263.70%
-73.33K
302.31%
-96.83K
32.04%
-220.42K
127.64%
300.04K
236.12%
142.42K
52.53%
-44.36K
131.15%
-81.86K
84.53%
-6.57K
91.97%
-274.74K
4,080.48%
232.54K
184.64%
-432.35K
285.92%
280.73K
164.93%
139.23K
50.40%
-138.50K
199.47%
-76.68K
44.64%
57.22K
174.62%
-154.40K
369.85%
accounts receivables
-180.00K
-
-50.19K
72.11%
151.20K
401.24%
-60.90K
140.28%
-58.19K
4.45%
1.63K
102.79%
15.59K
859.45%
95.38K
511.79%
-155.81K
263.35%
115.06K
173.85%
6.76K
94.12%
-189.26K
2,898.86%
131.27K
169.36%
-26.61K
120.27%
89.04K
434.60%
-73.19K
182.19%
112.08K
253.14%
-114.60K
202.25%
207.28K
280.87%
-96.39K
146.50%
56.98K
159.12%
-26.97K
147.33%
8.79K
132.59%
24.40K
177.59%
-84.79K
447.54%
-156.12K
84.13%
-210.67K
34.94%
342.78K
262.71%
98.55K
71.25%
15.36K
84.41%
-69.86K
554.77%
2.15K
103.08%
-177.30K
8,338.99%
335.64K
289.31%
-615.48K
283.37%
278.20K
145.20%
99.82K
64.12%
-128.38K
228.62%
-67.22K
47.64%
216.52K
422.08%
-152.05K
170.23%
inventory
60.97K
-
223.35K
266.33%
-268.65K
220.28%
-196.56K
26.84%
38.20K
119.43%
93.85K
145.68%
110.83K
18.10%
23.46K
78.83%
33.70K
43.65%
-7.37K
121.87%
78.85K
1,170.04%
-21.39K
127.12%
-8.04K
62.38%
73.78K
1,017.12%
4.13K
94.40%
32.27K
680.98%
28.52K
11.61%
-42.68K
249.64%
10.82K
125.35%
103.64K
857.69%
-71.01K
168.51%
57.53K
181.02%
-60.49K
205.16%
57.14K
194.46%
14.50K
74.62%
15.32K
5.66%
35.54K
131.93%
38.83K
9.26%
-57.54K
248.17%
18.63K
132.37%
-12.71K
168.23%
-63.99K
403.54%
1.53K
102.38%
-84.38K
-
-37.00K
56.15%
60.21K
262.71%
accounts payables
65.02K
-
23.56K
63.76%
-63.22K
368.29%
71.21K
212.65%
-39.23K
155.08%
126.76K
423.17%
-38.38K
130.28%
-30.66K
20.10%
8.95K
129.20%
18.73K
109.19%
-85.14K
554.54%
26.20K
130.78%
73.28K
179.65%
-44.55K
160.79%
-32.61K
26.80%
12.84K
139.38%
114.11K
788.68%
-100.48K
188.05%
26.28K
126.16%
-25.75K
197.97%
40.61K
257.75%
38.24K
5.83%
37.48K
2.01%
-66.77K
278.15%
5.13K
107.68%
52.20K
918.24%
-40.63K
177.85%
-98.59K
142.62%
102.32K
203.78%
-77.39K
175.64%
1.72K
102.22%
64.15K
3,627.25%
-94.43K
247.22%
-1.39K
98.53%
36.12K
2,704.33%
32.86K
9.04%
442
98.65%
-43.81K
10,012.90%
60.16K
237.30%
-116.12K
293.01%
-55.41K
52.28%
other working capital
-29.68K
-
-34.36K
15.76%
26.39K
176.81%
92.77K
251.55%
7.30K
92.14%
-23.83K
426.63%
407
101.71%
22.80K
5,502.95%
-9.82K
143.08%
-9.11K
7.31%
18.83K
306.78%
-1.23K
106.52%
-8.09K
558.92%
-5.17K
36.10%
-7.98K
54.45%
20.33K
354.81%
-8.22K
140.43%
-7.94K
3.36%
-5.26K
33.77%
67.32K
1,379.66%
-8.07K
111.99%
-4.96K
38.54%
-7.91K
59.43%
21.47K
371.39%
-8.17K
138.05%
-8.23K
0.72%
-4.66K
43.40%
17.01K
465.20%
-909
105.34%
-954
4.95%
-1.01K
5.87%
-8.88K
779.21%
-4.53K
48.99%
-101.71K
2,145.30%
147.01K
244.54%
-30.33K
120.63%
38.98K
228.50%
33.70K
13.55%
14.77K
56.18%
-6.19K
141.90%
-7.14K
15.39%
other non cash items
-16.44K
-
-15.79K
3.94%
-6.23K
60.55%
5
100.08%
19.31K
386,140%
13.70K
29.05%
64.48K
370.59%
-10.66K
116.54%
-8.62K
19.13%
-8.19K
4.98%
-8.74K
6.66%
-8.80K
0.65%
-8.58K
2.44%
-8.61K
0.33%
-8.45K
1.84%
-1.11K
86.87%
3.13K
382.25%
47.87K
1,427.90%
593
98.76%
-45.99K
7,855.31%
-735
98.40%
-723
1.63%
-717
0.83%
-1.98K
175.59%
-5.42K
174.14%
-2.51K
53.66%
16.28K
748.53%
985
93.95%
11.37K
1,054.52%
-15.52K
236.49%
18.16K
216.97%
-34.33K
289.08%
3.44K
110.01%
-3.54K
203.11%
37.47K
1,157.52%
23.34K
37.71%
-11.50K
149.27%
8.37K
172.82%
-2.02K
124.15%
8.13K
502.03%
-1.25K
115.44%
net cash provided by operating activities
22.43K
-
-206.39K
1,019.93%
-43.44K
78.95%
-109.43K
151.93%
-45.93K
58.03%
-107.24K
133.46%
2.59K
102.42%
81.02K
3,024.37%
-174.16K
314.97%
97.59K
156.04%
82.84K
15.11%
-169.09K
304.11%
338.61K
300.25%
-24.18K
107.14%
260.75K
1,178.16%
120.42K
53.82%
526.38K
337.12%
-110.89K
121.07%
464.91K
519.24%
213.85K
54.00%
264.27K
23.57%
169.39K
35.90%
201.91K
19.19%
204.97K
1.51%
86.25K
57.92%
-219.82K
354.88%
-100.77K
54.16%
506.56K
602.69%
441.65K
12.81%
-49.81K
111.28%
45.70K
191.74%
91.38K
99.97%
-52.63K
157.59%
121.75K
331.36%
-286.64K
335.43%
524.71K
283.05%
459.54K
12.42%
-57.37K
112.48%
105.65K
284.16%
197.82K
87.24%
188.77K
4.57%
investments in property plant and equipment
-78.77K
-
-28.20K
64.19%
-84.63K
200.06%
-45.27K
46.50%
-17.65K
61.02%
-110.61K
526.80%
-154.20K
39.41%
-55.63K
63.92%
-65.92K
18.51%
-48.57K
26.32%
-42.59K
12.32%
83.99K
297.22%
-23.67K
128.18%
-8.80K
62.83%
-16.99K
93.12%
-13.88K
18.29%
-74.06K
433.48%
-31.56K
57.39%
-8.25K
73.87%
-2.67K
67.59%
-7.21K
169.92%
-57.07K
690.98%
-17.02K
70.18%
-81.68K
380.01%
-10.23K
87.47%
-33.44K
226.80%
-10.94K
67.27%
-9.46K
13.61%
-5.19K
45.13%
-8.37K
61.31%
-84.66K
911.53%
-115.92K
36.93%
-80.29K
30.74%
-89.39K
11.34%
-213.34K
138.65%
-309.83K
45.23%
-248.31K
19.86%
-208.48K
16.04%
-252.15K
20.95%
-7.08K
97.19%
-177.40K
2,406.03%
acquisitions net
purchases of investments
-756.37K
-
3.19K
100.42%
10.18K
219.52%
373.21K
3,565.01%
sales maturities of investments
763.75K
-
36.88K
95.17%
other investing activites
-1.18M
-
-377K
-
1.13M
400.16%
4.39K
-
net cash used for investing activites
-78.77K
-
-28.20K
64.19%
-84.63K
200.06%
-45.27K
46.50%
-17.65K
61.02%
-110.61K
526.80%
-154.20K
39.41%
-55.63K
63.92%
-65.92K
18.51%
-48.57K
26.32%
-42.59K
12.32%
83.99K
297.22%
-23.67K
128.18%
-8.80K
62.83%
-16.99K
93.12%
-13.88K
18.29%
-74.06K
433.48%
-31.56K
57.39%
-8.25K
73.87%
-1.18M
14,210.55%
-7.21K
99.39%
-57.07K
690.98%
-394.02K
590.42%
1.05M
366.47%
-766.60K
173.02%
-30.25K
96.05%
-761
97.48%
363.75K
47,899.34%
758.56K
108.54%
28.51K
96.24%
-84.66K
396.97%
-111.53K
31.74%
-80.29K
28.01%
-89.39K
11.34%
-213.34K
138.65%
-309.83K
45.23%
-248.31K
19.86%
-208.48K
16.04%
-252.15K
20.95%
-7.08K
97.19%
-177.40K
2,406.03%
debt repayment
common stock issued
501.89K
-
-5.53K
101.10%
common stock repurchased
-291.89K
-
-241.33K
17.32%
-298.75K
-
-45.00K
84.94%
-173.68K
285.92%
-41.72K
75.98%
-44.17K
5.86%
-135.23K
206.19%
-1
100.00%
1.63K
162,854.83%
-4.46K
-
-16.67K
273.56%
-170.78K
924.34%
dividends paid
other financing activites
-267.75K
-
255.78K
195.53%
111.97K
56.22%
-2.24K
-
-6.42K
-
298.75K
-
-8.78K
-
-2.50K
71.52%
net cash used provided by financing activities
-267.75K
-
255.78K
195.53%
111.97K
56.22%
-2.24K
-
501.89K
22,505.85%
-5.53K
101.10%
-6.42K
-
-2.00K
-
-291.89K
14,458.05%
-241.33K
17.32%
-298.75K
-
-45.00K
84.94%
-173.68K
285.92%
-41.72K
75.98%
-44.17K
5.86%
-144.01K
226.07%
-2.50K
98.26%
1.63K
165.10%
-4.46K
-
-16.67K
273.56%
-170.78K
924.34%
effect of forex changes on cash
-6.73K
-
-85.21K
1,165.73%
40.27K
147.26%
-6.19K
115.36%
-49.90K
706.66%
-81.56K
63.45%
-6.12K
92.50%
-55.22K
802.73%
-7.09K
87.15%
-12.51K
76.32%
43.14K
444.88%
-2.13K
104.95%
-15.98K
648.62%
10.67K
166.74%
-18.58K
274.16%
71.84K
486.72%
-42.68K
159.41%
12.99K
130.44%
-28.47K
319.12%
12.44K
143.71%
-23.42K
288.22%
15.54K
166.36%
-35.74K
330.00%
28.18K
178.83%
5.19K
81.58%
-3.50K
167.51%
-35.30K
907.62%
57.68K
263.42%
35.31K
38.79%
1.17K
96.70%
135.50K
11,530.47%
-120.05K
188.60%
-39.16K
67.38%
8.73K
122.29%
22.43K
156.91%
-72.41K
422.88%
-60.95K
15.82%
-6.33K
89.61%
2.12K
133.50%
3.53K
66.35%
-10.99K
411.42%
net change in cash
-63.06K
-
-587.55K
831.65%
167.99K
128.59%
-48.92K
129.12%
-113.48K
131.96%
-299.41K
163.84%
-157.73K
47.32%
-32.08K
79.66%
254.71K
894.11%
30.98K
87.84%
83.39K
169.19%
-93.66K
212.31%
298.96K
419.20%
-22.32K
107.46%
225.19K
1,109.07%
178.38K
20.78%
409.63K
129.64%
-129.46K
131.60%
428.20K
430.76%
-953.90K
322.77%
233.63K
124.49%
127.87K
45.27%
-227.85K
278.20%
1.28M
662.23%
-967.06K
175.49%
-494.90K
48.82%
-136.83K
72.35%
927.99K
778.22%
1.24M
33.14%
-65.15K
105.27%
-77.14K
18.41%
-181.91K
135.82%
-216.24K
18.87%
-102.92K
52.40%
-480.05K
366.43%
142.47K
129.68%
150.28K
5.48%
-272.19K
281.12%
-148.85K
45.31%
177.60K
219.32%
-170.40K
195.95%
cash at beginning of period
1.52M
-
1.46M
4.14%
870.94K
40.28%
1.04M
19.29%
990.01K
4.71%
876.53K
11.46%
577.12K
34.16%
419.39K
27.33%
387.32K
7.65%
642.03K
65.76%
673.01K
4.83%
756.40K
12.39%
662.74K
12.38%
961.71K
45.11%
939.39K
2.32%
1.16M
23.97%
1.34M
15.32%
1.75M
30.50%
1.62M
7.39%
2.05M
26.38%
1.10M
46.50%
1.33M
21.29%
1.46M
9.61%
1.23M
15.62%
2.51M
104.06%
1.55M
38.50%
1.05M
32.03%
913.35K
13.03%
1.84M
101.60%
3.08M
67.10%
3.01M
2.12%
2.93M
2.56%
2.75M
6.20%
2.54M
7.86%
2.43M
4.06%
1.95M
19.73%
2.10M
7.29%
2.25M
7.17%
1.97M
12.12%
1.83M
7.54%
2.00M
9.73%
cash at end of period
1.46M
-
870.94K
40.28%
1.04M
19.29%
990.01K
4.71%
876.53K
11.46%
577.12K
34.16%
419.39K
27.33%
387.32K
7.65%
642.03K
65.76%
673.01K
4.83%
756.40K
12.39%
662.74K
12.38%
961.71K
45.11%
939.39K
2.32%
1.16M
23.97%
1.34M
15.32%
1.75M
30.50%
1.62M
7.39%
2.05M
26.38%
1.10M
46.50%
1.33M
21.29%
1.46M
9.61%
1.23M
15.62%
2.51M
104.06%
1.55M
38.50%
1.05M
32.03%
913.35K
13.03%
1.84M
101.60%
3.08M
67.10%
3.01M
2.12%
2.93M
2.56%
2.75M
6.20%
2.54M
7.86%
2.43M
4.06%
1.95M
19.73%
2.10M
7.29%
2.25M
7.17%
1.97M
12.12%
1.83M
7.54%
2.00M
9.73%
1.83M
8.51%
operating cash flow
22.43K
-
-206.39K
1,019.93%
-43.44K
78.95%
-109.43K
151.93%
-45.93K
58.03%
-107.24K
133.46%
2.59K
102.42%
81.02K
3,024.37%
-174.16K
314.97%
97.59K
156.04%
82.84K
15.11%
-169.09K
304.11%
338.61K
300.25%
-24.18K
107.14%
260.75K
1,178.16%
120.42K
53.82%
526.38K
337.12%
-110.89K
121.07%
464.91K
519.24%
213.85K
54.00%
264.27K
23.57%
169.39K
35.90%
201.91K
19.19%
204.97K
1.51%
86.25K
57.92%
-219.82K
354.88%
-100.77K
54.16%
506.56K
602.69%
441.65K
12.81%
-49.81K
111.28%
45.70K
191.74%
91.38K
99.97%
-52.63K
157.59%
121.75K
331.36%
-286.64K
335.43%
524.71K
283.05%
459.54K
12.42%
-57.37K
112.48%
105.65K
284.16%
197.82K
87.24%
188.77K
4.57%
capital expenditure
-78.77K
-
-28.20K
64.19%
-84.63K
200.06%
-45.27K
46.50%
-17.65K
61.02%
-110.61K
526.80%
-154.20K
39.41%
-55.63K
63.92%
-65.92K
18.51%
-48.57K
26.32%
-42.59K
12.32%
83.99K
297.22%
-23.67K
128.18%
-8.80K
62.83%
-16.99K
93.12%
-13.88K
18.29%
-74.06K
433.48%
-31.56K
57.39%
-8.25K
73.87%
-2.67K
67.59%
-7.21K
169.92%
-57.07K
690.98%
-17.02K
70.18%
-81.68K
380.01%
-10.23K
87.47%
-33.44K
226.80%
-10.94K
67.27%
-9.46K
13.61%
-5.19K
45.13%
-8.37K
61.31%
-84.66K
911.53%
-115.92K
36.93%
-80.29K
30.74%
-89.39K
11.34%
-213.34K
138.65%
-309.83K
45.23%
-248.31K
19.86%
-208.48K
16.04%
-252.15K
20.95%
-7.08K
97.19%
-177.40K
2,406.03%
free cash flow
-56.33K
-
-234.59K
316.43%
-128.06K
45.41%
-154.71K
20.80%
-63.58K
58.90%
-217.85K
242.64%
-151.61K
30.41%
25.39K
116.74%
-240.09K
1,045.78%
49.02K
120.42%
40.26K
17.87%
-85.11K
311.41%
314.95K
470.06%
-32.98K
110.47%
243.76K
839.06%
106.54K
56.29%
452.31K
324.56%
-142.45K
131.49%
456.67K
420.58%
211.18K
53.76%
257.05K
21.72%
112.33K
56.30%
184.89K
64.60%
123.29K
33.32%
76.01K
38.34%
-253.25K
433.17%
-111.71K
55.89%
497.10K
544.98%
436.47K
12.20%
-58.18K
113.33%
-38.96K
33.04%
-24.54K
37.02%
-132.91K
441.71%
32.36K
124.35%
-499.98K
1,645.00%
214.88K
142.98%
211.23K
1.70%
-265.85K
225.86%
-146.51K
44.89%
190.74K
230.19%
11.37K
94.04%

All numbers in (except ratios and percentages)