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Destiny Media Technologies Inc (TSE:DSY)
:DSY
Canadian Market
DSY
Destiny Media Technologies
RESEARCH TOOLSreports

Destiny Media Technologies (DSY) Cash flow

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Destiny Media Technologies Cash Flow

TSE:DSY's free cash flow for Q1 2026 was $268.75K. For the 2026 fiscal year, TSE:DSY's free cash flow was decreased by $91.25K and operating cash flow was $298.91K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ 65.16K$ 429.19K$ 705.63K$ 307.20K$ 528.92K
Investing Cash Flow
$ -335.18K$ -484.42K$ -716.02K$ -692.85K$ 590.88K
Financing Cash Flow
$ 0.00$ -470.27K$ -21.14K$ -190.68K$ -260.40K
End Cash Position
$ 1.12M$ 1.48M$ 2.00M$ 2.10M$ 2.75M
Free Cash Flow
$ 36.02K$ -55.23K$ -10.39K$ -385.65K$ 314.79K
Currency in USD

Destiny Media Technologies Cash Flow