DESTINY MEDIA TECHNOLOGIES INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2010 | $29.5K | $-14.9K | $44.4K | $1.6K |
| Feb 2011 | $216.6K | $213.6K | $3.0K | $1.4K |
| May 2011 | $84.7K | $75.2K | $9.5K | $1.4K |
| Aug 2011 | $808.3K | $801.9K | $6.4K | $4.6K |
| Nov 2011 | $-144.7K | $-184.6K | $39.8K | $1.4K |
| Feb 2012 | $-304.7K | $-327.0K | $22.3K | $41.1K |
| May 2012 | $286.5K | $203.0K | $83.5K | $266 |
| Aug 2012 | $185.6K | $99.6K | $86.0K | $0 |
| Nov 2012 | $-99.9K | $-127.0K | $27.2K | $0 |
| Feb 2013 | $113.7K | $100.9K | $12.8K | $0 |
| May 2013 | $133.3K | $122.8K | $10.5K | $1.9K |
| Aug 2013 | $370.4K | $334.5K | $36.0K | $18.1K |
| Nov 2013 | $22.4K | $-56.3K | $78.8K | $22.8K |
| Feb 2014 | $-206.4K | $-234.6K | $28.2K | $9.8K |
| May 2014 | $-43.4K | $-128.1K | $84.6K | $313 |
| Aug 2014 | $-109.4K | $-154.7K | $45.3K | $0 |
| Nov 2014 | $-45.9K | $-63.6K | $17.6K | $7.2K |
| Feb 2015 | $-107.2K | $-217.8K | $110.6K | $6.1K |
| May 2015 | $2.6K | $-151.6K | $154.2K | $5.8K |
| Aug 2015 | $81.0K | $25.4K | $55.6K | $41.7K |
| Nov 2015 | $-174.2K | $-240.1K | $65.9K | $12.4K |
| Feb 2016 | $97.6K | $49.0K | $48.6K | $12.4K |
| May 2016 | $82.8K | $40.3K | $42.6K | $12.4K |
| Aug 2016 | $-169.1K | $-85.1K | $-84.0K | $12.4K |
| Nov 2016 | $338.6K | $314.9K | $23.7K | $12.4K |
| Feb 2017 | $-24.2K | $-33.0K | $8.8K | $12.4K |
| May 2017 | $260.8K | $243.8K | $17.0K | $12.4K |
| Aug 2017 | $120.4K | $106.5K | $13.9K | $8.9K |
| Nov 2017 | $526.4K | $452.3K | $74.1K | $13.4K |
| Feb 2018 | $-110.9K | $-142.5K | $31.6K | $14.9K |
| May 2018 | $464.9K | $456.7K | $8.2K | $13.6K |
| Aug 2018 | $213.9K | $211.2K | $2.7K | $12.6K |
| Nov 2018 | $264.3K | $257.1K | $7.2K | $12.1K |
| Feb 2019 | $169.4K | $112.3K | $57.1K | $12.1K |
| May 2019 | $201.9K | $-110.8K | $312.7K | $10.4K |
| Aug 2019 | $169.0K | $383.0K | $-214.0K | $7.2K |
| Nov 2019 | $86.2K | $76.0K | $10.2K | $17.9K |
| Feb 2020 | $-219.8K | $-253.3K | $33.4K | $2.7K |
| May 2020 | $-100.8K | $-111.7K | $10.9K | $15.3K |
| Aug 2020 | $506.6K | $497.1K | $9.5K | $12.7K |
| Nov 2020 | $441.7K | $436.5K | $5.2K | $12.8K |
| Feb 2021 | $-49.8K | $-58.2K | $8.4K | $13.1K |
| May 2021 | $45.7K | $24.6K | $21.1K | $13.1K |
| Aug 2021 | $91.4K | $81.3K | $10.1K | $12.6K |
| Nov 2021 | $-52.6K | $-60.6K | $8.0K | $25.9K |
| Feb 2022 | $121.8K | $116.1K | $5.7K | $68.8K |
| May 2022 | $-286.6K | $-567.9K | $281.2K | $75.2K |
| Aug 2022 | $524.7K | $493.3K | $31.4K | $-21.3K |
| Nov 2022 | $459.5K | $459.5K | $0 | $37.2K |
| Feb 2023 | $-57.4K | $-62.1K | $4.7K | $38.1K |
| May 2023 | $105.6K | $91.1K | $14.5K | $38.1K |
| Aug 2023 | $197.8K | $-368.4K | $566.3K | $34.6K |
| Nov 2023 | $188.8K | $165.4K | $23.3K | $13.8K |
| Feb 2024 | $-56.0K | $-83.3K | $27.3K | $10.7K |
| May 2024 | $158.3K | $113.9K | $44.4K | $11.4K |
| Aug 2024 | $138.1K | $225.0K | $-86.9K | $11.1K |
| Nov 2024 | $217.6K | $213.3K | $4.3K | $10.8K |
| Feb 2025 | $-170.0K | $-188.2K | $18.3K | $8.1K |
| May 2025 | $91.3K | $84.9K | $6.3K | $8.9K |
| Aug 2025 | $-73.8K | $-74.0K | $204 | $3.9K |
| Nov 2025 | $298.6K | $298.3K | $325 | $1.3K |
| Feb 2026 | $-213.8K | $-217.5K | $3.8K | $705 |
| May 2026 | $270.6K | $261.2K | $9.4K | $353 |