Increase/Decrease in Cash: The total change in cash for the company over the given period.
Destiny Media Technologies Inc. (DSNY) had Increase/Decrease in Cash of $-0.36M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$1.14M |
|
$-0.38M |
|
$0.22M |
|
$0.93M |
|
$1.53M |
|
$-0.39M |
|
$0.01M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.39M |
|
$-0.09M |
|
9.64M |
|
9.64M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$2.18M |
|
$0.75M |
|
$0.79M |
|
$2.97M |
|
$0.54M |
|
-- |
|
-- |
|
$0.54M |
|
$2.42M |
|
$2.39M |
|
$2.42M |
|
9.64M |
|
| Cash Flow Statement Financials | |
$0.07M |
|
$-0.34M |
|
-- |
|
$1.48M |
|
$1.12M |
|
|
Increase/Decrease in Cash |
$-0.36M |
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
80.84% |
|
-33.80% |
|
-33.80% |
|
-- |
|
-33.34% |
|
-33.34% |
|
$-0.27M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
-- |
|
1.16 |
|
77.92 |
|
-15.75% |
|
-15.99% |
|
-12.86% |
|
-15.75% |
|
$0.25 |
|
$-0.03 |
|
$0.01 |
|