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Cash Flow Overview

Change in Cash
$245,827
Free Cash flow
$261,175
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts receivable
    • Depreciation and amortization
    • Accounts payable (increasedecrea...
    • Others
Negative Cash Flow Breakdown
    • Net income (loss) attributable t...
    • Accrued liabilities (increasedec...
    • Prepaid expenses and deposits
    • Others
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss) attributable to parent
-213,327
-566,310
83,652
-637,877
Depreciation and amortization
164,499
167,017
172,485
833,614
Share-based payment arrangement, noncash expense
353
705
1,333
31,728
Amount of allowance for doubtful amounts
-
-
-
51,055
Allowance for doubtful accounts
7,143
20,491
1,490
-
Unrealized foreign exchange (gain) loss
-17,788
17,082
893
-1,979
Accounts receivable
-294,457
29,818
26,964
247,398
Other receivables
6,295
10,804
-105,230
46,436
Prepaid expenses and deposits
20,397
9,551
-14,707
-47,178
Accounts payable (increasedecreaseinaccountspayable)
94,035
-34,068
26,532
-79,026
Accrued liabilities (increasedecreaseinaccruedliabilities)
-62,065
271,840
-68,694
110,690
Deferred revenue (increasedecreaseindeferredrevenue)
-5,592
-6,186
-10,278
-351
Net cash provided by operating activities
270,599
-213,766
298,600
65,156
Development of software
1,145
9,189
29,802
306,052
Purchase of property, equipment, and intangibles
9,424
3,777
325
29,132
Net cash used in investing activity
-10,569
-12,966
-30,127
-335,184
Common stock repurchased for cancellation
-
-
-
0
Net cash provided by (used in) financing activities
0
0
0
0
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, including disposal group and discontinued operations
-14,203
15,503
-23,862
-93,665
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
245,827
-211,229
244,611
-363,693
Cash and cash equivalents, end of period
1,362,500
1,362,500
1,117,889
1,481,582
Cash and cash equivalents, end of period
1,397,098
1,151,271
1,362,500
1,117,889
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable-$294,457 Depreciation andamortization$164,499 Accounts payable(increasedecreaseinaccountspayable)$94,035 Unrealized foreignexchange (gain) loss-$17,788 Allowance for doubtfulaccounts$7,143 Share-based paymentarrangement, noncash expense$353 Net cash provided byoperating activities$270,599 Canceled cashflow$307,676 Cash, cashequivalents, restricted cash...$245,827 Canceled cashflow$24,772 Net income (loss)attributable to parent-$213,327 Accrued liabilities(increasedecreaseinaccruedliabilities)-$62,065 Prepaid expenses anddeposits$20,397 Other receivables$6,295 Deferred revenue(increasedecreaseindeferredrevenue)-$5,592 Effect of exchange rateon cash, cash...-$14,203 Net cash used ininvesting activity-$10,569 Purchase of property,equipment, and intangibles$9,424 Development of software$1,145

DESTINY MEDIA TECHNOLOGIES INC (DSNY)

DESTINY MEDIA TECHNOLOGIES INC (DSNY)