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DESTINY MEDIA TECHNOLOGIES INC.
DSNY
·
Technology, Software - Application, British Columbia, Canada
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2013
FY2012
FY2011
Total Cash from Operations:
$865.3K
Line Item
Value
% of Total
Capital Expenditures
$29.1K
3.4%
Other Investing
$36.0K
4.2%
Working Capital
$800.2K
92.5%
Net Cash Flow
$0
0.0%
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