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
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -324.40K - | -1.60M 392.19% | -188.25K 88.21% | 288.78K 253.40% | 656.27K 127.26% | 610.78K 6.93% | 169.41K 72.26% | 382.53K 125.79% | 149.07K 61.03% | 335.10K 124.79% | |
depreciation and amortization | 148.16K - | 182.86K 23.42% | 191.38K 4.66% | 153.38K 19.85% | 105.87K 30.98% | 96.85K 8.52% | 135.38K 39.79% | 105.36K 22.18% | 142.66K 35.41% | 238.35K 67.08% | |
deferred income tax | 17K - | 842K 4,852.94% | -9.18K 101.09% | 3.34K 136.40% | 3.32K 0.75% | -1.08K 132.50% | -21.40K - | ||||
stock based compensation | 32.95K - | 60.81K 84.55% | 49.61K 18.42% | 46.13K 7.00% | 54.45K 18.03% | 41.67K 23.46% | 48.62K 16.65% | 51.73K 6.42% | 148.58K 187.19% | 147.93K 0.43% | |
change in working capital | -169.08K - | 345.92K 304.59% | -172.02K 149.73% | 230.72K 234.12% | 268.73K 16.48% | 96.46K 64.10% | -90.54K 193.86% | 9.63K 110.63% | -193.81K 2,113.65% | -18.73K 90.34% | |
accounts receivables | -139.89K - | 54.41K 138.90% | -223.24K 510.27% | 120.51K 153.98% | 108.37K 10.08% | 63.20K 41.68% | -108.80K 272.14% | 46.20K 142.47% | -178.94K 487.31% | 120.73K 167.47% | |
inventory | -180.89K - | 266.34K 247.24% | 83.79K 68.54% | 102.14K 21.89% | 100.30K 1.80% | -16.83K 116.78% | 104.21K 719.10% | -115.61K 210.95% | -54.57K - | ||
accounts payables | 96.58K - | 18.50K 80.85% | -31.25K 268.95% | 8.96K 128.68% | 14.16K 58.06% | 49.57K 249.95% | -81.90K 265.23% | 90.79K 210.85% | -26.84K 129.57% | -99.33K 270.04% | |
other working capital | -125.77K - | 273.01K 317.08% | 82.47K 69.79% | 101.24K 22.77% | 45.90K 54.66% | 524 98.86% | -4.05K 872.14% | -11.75K 190.48% | 11.96K 201.80% | 14.44K 20.69% | |
other non cash items | -41.46K - | 95.49K 330.32% | -43.54K 145.59% | -23.41K 46.22% | 5.61K 123.94% | -4.15K 174.05% | 9.34K 324.91% | -20.32K 317.68% | 60.70K 398.68% | 24.38K 59.83% | |
net cash provided by operating activities | -336.82K - | -69.56K 79.35% | -162.82K 134.06% | 695.60K 527.22% | 1.09M 57.31% | 840.53K 23.19% | 272.21K 67.61% | 528.92K 94.30% | 307.20K 41.92% | 705.63K 129.70% | |
investments in property plant and equipment | -236.87K - | -338.09K 42.73% | -73.10K 78.38% | -63.34K 13.35% | -116.54K 83.99% | -162.98K 39.85% | -64.06K 60.69% | -214.13K 234.24% | -692.85K 223.56% | -716.02K 3.35% | |
acquisitions net | |||||||||||
purchases of investments | -1.18M - | -369.79K - | |||||||||
sales maturities of investments | 754.60K - | 805.02K - | |||||||||
other investing activites | |||||||||||
net cash used for investing activites | -236.87K - | -338.09K 42.73% | -73.10K 78.38% | -63.34K 13.35% | -1.29M 1,943.03% | 591.62K 145.72% | -433.86K 173.33% | 590.88K 236.19% | -692.85K 217.26% | -716.02K 3.35% | |
debt repayment | -2.24K - | -6.42K 186.47% | |||||||||
common stock issued | 111.97K - | ||||||||||
common stock repurchased | -2.00K - | -533.22K 26,494.66% | -260.40K 51.16% | -179.40K 31.11% | -21.14K 88.22% | ||||||
dividends paid | |||||||||||
other financing activites | -11.96K - | 496.36K - | 0.00 - | -533.22K 234,513,955,479,040,819,200% | -11.28K - | ||||||
net cash used provided by financing activities | 100.00K - | -2.24K 102.24% | 489.94K 21,972.46% | -2.00K - | -533.22K 26,494.66% | -260.40K 51.16% | -190.68K 26.78% | -21.14K 88.92% | |||
effect of forex changes on cash | -57.86K - | -192.80K 233.24% | 21.40K 111.10% | 47.95K 124.07% | -45.71K 195.33% | -15.45K 66.21% | 24.07K 255.84% | 51.92K 115.70% | -80.41K 254.87% | -61.63K 23.35% | |
net change in cash | -531.54K - | -602.69K 13.38% | 275.43K 145.70% | 680.21K 146.97% | -245.52K 136.09% | 1.41M 676.20% | -670.80K 147.42% | 911.32K 235.86% | -656.73K 172.06% | -93.16K 85.81% | |
cash at beginning of period | 1.52M - | 990.01K 34.93% | 387.32K 60.88% | 662.74K 71.11% | 1.34M 102.64% | 1.10M 18.28% | 2.51M 128.91% | 1.84M 26.70% | 2.75M 49.49% | 2.10M 23.86% | |
cash at end of period | 990.01K - | 387.32K 60.88% | 662.74K 71.11% | 1.34M 102.64% | 1.10M 18.28% | 2.51M 128.91% | 1.84M 26.70% | 2.75M 49.49% | 2.10M 23.86% | 2.00M 4.44% | |
operating cash flow | -336.82K - | -69.56K 79.35% | -162.82K 134.06% | 695.60K 527.22% | 1.09M 57.31% | 840.53K 23.19% | 272.21K 67.61% | 528.92K 94.30% | 307.20K 41.92% | 705.63K 129.70% | |
capital expenditure | -236.87K - | -338.09K 42.73% | -73.10K 78.38% | -63.34K 13.35% | -116.54K 83.99% | -162.98K 39.85% | -64.06K 60.69% | -214.13K 234.24% | -692.85K 223.56% | -716.02K 3.35% | |
free cash flow | -573.69K - | -407.65K 28.94% | -235.92K 42.13% | 632.26K 368.00% | 977.71K 54.64% | 677.55K 30.70% | 208.15K 69.28% | 314.79K 51.23% | -385.65K 222.51% | -10.39K 97.31% |
All numbers in (except ratios and percentages)