Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Destiny Media Technologies Inc. (DSNY) had Free Cash Flow of $0.30M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$1.04M |
|
$-0.21M |
|
$0.17M |
|
$0.87M |
|
$1.26M |
|
$-0.22M |
|
$0.01M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.22M |
|
$-0.06M |
|
9.64M |
|
9.64M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$2.11M |
|
$0.32M |
|
$0.34M |
|
$2.45M |
|
$0.74M |
|
-- |
|
-- |
|
$0.74M |
|
$1.71M |
|
$1.69M |
|
$1.71M |
|
9.64M |
|
| Cash Flow Statement Financials | |
$0.36M |
|
$-0.05M |
|
-- |
|
$1.12M |
|
$1.40M |
|
$0.28M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
84.00% |
|
-21.59% |
|
-21.59% |
|
-- |
|
-20.53% |
|
-20.53% |
|
|
Free Cash Flow |
$0.30M |
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
1.65 |
|
54.38 |
|
-12.49% |
|
-12.60% |
|
-8.71% |
|
-12.49% |
|
$0.18 |
|
$0.03 |
|
$0.04 |
|