CA Stock MarketDetailed Quotes

Destiny Media Technologies Inc (DSY)

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Apr 21 16:00 ET
7.71MMarket Cap-5.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Destiny Media Technologies Inc (DSY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.76%-213.77K
37.21%298.6K
-84.82%65.16K
-153.39%-73.76K
-42.33%91.27K
-203.68%-169.97K
15.28%217.62K
-39.18%429.19K
-30.17%138.14K
49.79%158.25K
Net income from continuing operations
-87.46%-566.31K
-29.19%83.65K
-670.77%-637.88K
-168.34%-381.64K
-153.76%-72.29K
-132.36%-302.09K
-52.65%118.14K
-66.65%111.76K
-391.37%-142.22K
25.62%134.48K
Operating gains losses
---17.08K
---893
109.10%1.98K
43.43%-8.6K
----
----
----
-14,601.35%-21.76K
---15.2K
---3.68K
Depreciation and amortization
-9.09%167.02K
3.30%172.49K
77.44%833.61K
36.73%292.49K
116.98%190.43K
111.11%183.72K
105.90%166.98K
97.10%469.8K
66.03%213.92K
136.03%87.76K
Asset impairment expenditure
----
----
----
----
109.38%1.54K
----
----
----
----
--736
Remuneration paid in stock
----
109.63%1.49K
1,990.93%51.06K
----
----
519.52%14.57K
-2,776.64%-15.47K
-186.29%-2.7K
----
----
Remuneration paid in stock
-91.34%705
-87.61%1.33K
-32.39%31.73K
-64.92%3.9K
-21.40%8.93K
-23.56%8.15K
-22.06%10.76K
-68.28%46.93K
-67.90%11.11K
-70.17%11.36K
Other non cashItems
----
----
----
----
----
----
---15.47K
----
----
----
Change In working capital
346.23%181.41K
164.56%40.53K
-23.17%-215.34K
-141.86%-30.96K
36.37%-47.92K
-285.44%-73.68K
59.33%-62.79K
-833.37%-174.84K
29.29%73.97K
1.80%-75.3K
-Change in receivables
56.87%-40.62K
314.32%78.27K
-8.35%-293.83K
-277.21%-163.93K
101.36%790
-375.75%-94.18K
75.65%-36.52K
-397.89%-271.19K
-120.78%-43.46K
20.62%-57.98K
-Change in prepaid assets
-228.25%-9.55K
-56.53%14.71K
415.55%47.18K
101.99%344
118.89%5.55K
-31.70%7.45K
62.75%33.84K
-249.78%-14.95K
30.46%-17.26K
-1,064.49%-29.39K
-Change in payables and accrued expense
2,902.93%237.77K
2.26%-42.16K
-69.50%31.66K
-0.46%129.07K
-975.36%-62.19K
499.70%7.92K
-138.52%-43.14K
177.37%103.82K
207.26%129.67K
73.05%-5.78K
-Change in other working capital
-220.40%-6.19K
39.42%-10.28K
-104.69%-351
-29.27%3.55K
-55.57%7.93K
162.35%5.14K
-137.67%-16.97K
-48.18%7.48K
181.07%5.02K
20.87%17.85K
Cash from discontinued investing activities
Operating cash flow
-25.76%-213.77K
37.21%298.6K
-84.82%65.16K
-153.39%-73.76K
-42.33%91.27K
-203.68%-169.97K
15.28%217.62K
-39.18%429.19K
-30.17%138.14K
49.79%158.25K
Investing cash flow
Cash flow from continuing investing activities
89.75%-12.97K
68.93%-30.13K
30.81%-335.18K
65.89%-20.96K
35.80%-90.79K
-21.41%-126.46K
45.33%-96.98K
32.35%-484.42K
-768.12%-61.45K
43.92%-141.4K
Net PPE purchase and sale
79.31%-3.78K
92.50%-325
-256.97%-29.13K
-100.23%-204
85.70%-6.34K
33.14%-18.25K
81.43%-4.33K
98.61%-8.16K
115.34%86.85K
-205.75%-44.37K
Net intangibles purchas and sale
91.51%-9.19K
67.83%-29.8K
35.74%-306.05K
86.01%-20.76K
12.97%-84.44K
-40.78%-108.21K
39.86%-92.65K
-264.90%-476.26K
-126.52%-148.3K
59.17%-97.03K
Cash from discontinued investing activities
Investing cash flow
89.75%-12.97K
68.93%-30.13K
30.81%-335.18K
65.89%-20.96K
35.80%-90.79K
-21.41%-126.46K
45.33%-96.98K
32.35%-484.42K
-768.12%-61.45K
43.92%-141.4K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-2,125.08%-470.27K
0
-3,565.49%-163.59K
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-2,125.08%-470.27K
--0
-3,565.49%-163.59K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
-2,125.08%-470.27K
--0
-3,565.49%-163.59K
Net cash flow
Beginning cash position
-10.76%1.36M
-24.55%1.12M
-26.02%1.48M
-9.29%1.26M
-21.00%1.22M
-16.68%1.53M
-26.02%1.48M
-4.44%2M
-23.79%1.39M
-22.00%1.54M
Current changes in cash
23.51%-226.73K
122.54%268.47K
48.62%-270.03K
-223.51%-94.71K
100.33%480
-0.13%-296.43K
175.68%120.64K
-1,566.94%-525.5K
-55.94%76.69K
2.80%-146.74K
Effect of exchange rate changes
211.13%15.5K
68.38%-23.86K
-2,270.68%-93.67K
-450.54%-49.1K
2,282.38%44.85K
-515.80%-13.95K
-586.44%-75.46K
107.00%4.32K
296.83%14.01K
-196.84%-2.06K
End cash Position
-5.35%1.15M
-10.76%1.36M
-24.55%1.12M
-24.55%1.12M
-9.29%1.26M
-21.00%1.22M
-16.68%1.53M
-26.02%1.48M
-26.02%1.48M
-23.79%1.39M
Free cash from
23.51%-226.73K
122.54%268.47K
-388.91%-270.03K
-223.51%-94.71K
-97.15%480
-85.12%-296.43K
961.31%120.64K
-431.58%-55.23K
-59.79%76.69K
111.50%16.85K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.76%-213.77K37.21%298.6K-84.82%65.16K-153.39%-73.76K-42.33%91.27K-203.68%-169.97K15.28%217.62K-39.18%429.19K-30.17%138.14K49.79%158.25K
Net income from continuing operations -87.46%-566.31K-29.19%83.65K-670.77%-637.88K-168.34%-381.64K-153.76%-72.29K-132.36%-302.09K-52.65%118.14K-66.65%111.76K-391.37%-142.22K25.62%134.48K
Operating gains losses ---17.08K---893109.10%1.98K43.43%-8.6K-------------14,601.35%-21.76K---15.2K---3.68K
Depreciation and amortization -9.09%167.02K3.30%172.49K77.44%833.61K36.73%292.49K116.98%190.43K111.11%183.72K105.90%166.98K97.10%469.8K66.03%213.92K136.03%87.76K
Asset impairment expenditure ----------------109.38%1.54K------------------736
Remuneration paid in stock ----109.63%1.49K1,990.93%51.06K--------519.52%14.57K-2,776.64%-15.47K-186.29%-2.7K--------
Remuneration paid in stock -91.34%705-87.61%1.33K-32.39%31.73K-64.92%3.9K-21.40%8.93K-23.56%8.15K-22.06%10.76K-68.28%46.93K-67.90%11.11K-70.17%11.36K
Other non cashItems ---------------------------15.47K------------
Change In working capital 346.23%181.41K164.56%40.53K-23.17%-215.34K-141.86%-30.96K36.37%-47.92K-285.44%-73.68K59.33%-62.79K-833.37%-174.84K29.29%73.97K1.80%-75.3K
-Change in receivables 56.87%-40.62K314.32%78.27K-8.35%-293.83K-277.21%-163.93K101.36%790-375.75%-94.18K75.65%-36.52K-397.89%-271.19K-120.78%-43.46K20.62%-57.98K
-Change in prepaid assets -228.25%-9.55K-56.53%14.71K415.55%47.18K101.99%344118.89%5.55K-31.70%7.45K62.75%33.84K-249.78%-14.95K30.46%-17.26K-1,064.49%-29.39K
-Change in payables and accrued expense 2,902.93%237.77K2.26%-42.16K-69.50%31.66K-0.46%129.07K-975.36%-62.19K499.70%7.92K-138.52%-43.14K177.37%103.82K207.26%129.67K73.05%-5.78K
-Change in other working capital -220.40%-6.19K39.42%-10.28K-104.69%-351-29.27%3.55K-55.57%7.93K162.35%5.14K-137.67%-16.97K-48.18%7.48K181.07%5.02K20.87%17.85K
Cash from discontinued investing activities
Operating cash flow -25.76%-213.77K37.21%298.6K-84.82%65.16K-153.39%-73.76K-42.33%91.27K-203.68%-169.97K15.28%217.62K-39.18%429.19K-30.17%138.14K49.79%158.25K
Investing cash flow
Cash flow from continuing investing activities 89.75%-12.97K68.93%-30.13K30.81%-335.18K65.89%-20.96K35.80%-90.79K-21.41%-126.46K45.33%-96.98K32.35%-484.42K-768.12%-61.45K43.92%-141.4K
Net PPE purchase and sale 79.31%-3.78K92.50%-325-256.97%-29.13K-100.23%-20485.70%-6.34K33.14%-18.25K81.43%-4.33K98.61%-8.16K115.34%86.85K-205.75%-44.37K
Net intangibles purchas and sale 91.51%-9.19K67.83%-29.8K35.74%-306.05K86.01%-20.76K12.97%-84.44K-40.78%-108.21K39.86%-92.65K-264.90%-476.26K-126.52%-148.3K59.17%-97.03K
Cash from discontinued investing activities
Investing cash flow 89.75%-12.97K68.93%-30.13K30.81%-335.18K65.89%-20.96K35.80%-90.79K-21.41%-126.46K45.33%-96.98K32.35%-484.42K-768.12%-61.45K43.92%-141.4K
Financing cash flow
Cash flow from continuing financing activities 00000-2,125.08%-470.27K0-3,565.49%-163.59K
Net common stock issuance ----------0--0--0--0--0-2,125.08%-470.27K--0-3,565.49%-163.59K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0-2,125.08%-470.27K--0-3,565.49%-163.59K
Net cash flow
Beginning cash position -10.76%1.36M-24.55%1.12M-26.02%1.48M-9.29%1.26M-21.00%1.22M-16.68%1.53M-26.02%1.48M-4.44%2M-23.79%1.39M-22.00%1.54M
Current changes in cash 23.51%-226.73K122.54%268.47K48.62%-270.03K-223.51%-94.71K100.33%480-0.13%-296.43K175.68%120.64K-1,566.94%-525.5K-55.94%76.69K2.80%-146.74K
Effect of exchange rate changes 211.13%15.5K68.38%-23.86K-2,270.68%-93.67K-450.54%-49.1K2,282.38%44.85K-515.80%-13.95K-586.44%-75.46K107.00%4.32K296.83%14.01K-196.84%-2.06K
End cash Position -5.35%1.15M-10.76%1.36M-24.55%1.12M-24.55%1.12M-9.29%1.26M-21.00%1.22M-16.68%1.53M-26.02%1.48M-26.02%1.48M-23.79%1.39M
Free cash from 23.51%-226.73K122.54%268.47K-388.91%-270.03K-223.51%-94.71K-97.15%480-85.12%-296.43K961.31%120.64K-431.58%-55.23K-59.79%76.69K111.50%16.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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