| DESTINY MEDIA TECHNOLOGIES INC (DSNY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | (73,755$) | 91,265$ | (169,973$) | 217,619$ | 138,141$ | 158,250$ | (55,972$) | 188,769$ | 197,818$ | 105,647$ | (57,368$) | 459,537$ | 524,713$ | (286,643$) | 121,754$ | (52,626$) | 91,384$ | 45,698$ | (49,814$) | 441,654$ | 506,556$ | (100,770$) | (219,818$) | 86,245$ | 168,966$ | 201,908$ | 169,394$ | 264,266$ | 213,852$ | 464,912$ | (110,894$) | 526,378$ | 120,420$ | 260,754$ | (24,185$) | 338,614$ | (169,093$) | 82,843$ | 97,591$ | (174,160$) | 81,015$ | 2,593$ | (107,237$) | (45,933$) | (109,434$) | (43,438$) | (206,386$) | 22,435$ | |
| Investing Cash Flow | (20,959$) | (90,785$) | (126,460$) | (96,980$) | (61,454$) | (141,402$) | (104,161$) | (177,402$) | (7,079$) | (252,153$) | (208,483$) | (248,309$) | (309,831$) | (213,335$) | (89,393$) | (80,287$) | (111,527$) | (84,655$) | 28,506$ | 758,561$ | 363,753$ | (761$) | (30,248$) | (766,603$) | 1,049,921$ | (394,016$) | (57,069$) | (7,215$) | (1,180,191$) | (8,247$) | (31,557$) | (74,063$) | (13,883$) | (16,991$) | (8,798$) | (23,668$) | 83,986$ | (42,586$) | (48,572$) | (65,925$) | (55,630$) | (154,203$) | (110,611$) | (17,647$) | (45,273$) | (84,627$) | (28,203$) | (78,768$) | |
| Purchases of Property and Equipment | 204$ | 6,344$ | 18,251$ | 4,333$ | (86,850$) | 44,374$ | 27,299$ | 23,338$ | 566,254$ | 14,513$ | 31,422$ | 281,224$ | 5,695$ | 7,997$ | 10,110$ | 21,101$ | 8,369$ | 5,188$ | 9,455$ | 10,944$ | 33,435$ | 10,231$ | (214,021$) | 312,716$ | 57,069$ | 7,215$ | 2,673$ | 8,247$ | 31,557$ | 74,063$ | 13,883$ | 16,991$ | 8,798$ | 23,668$ | (83,986$) | 42,586$ | 48,572$ | 65,925$ | 55,630$ | 154,203$ | 110,611$ | 17,647$ | 45,273$ | 84,627$ | 28,203$ | 78,768$ | |||
| Financing Cash Flow | 0$ | (163,591$) | (135,902$) | (170,778$) | (16,672$) | 0$ | (2,500$) | (144,010$) | (44,166$) | (41,723$) | (173,678$) | 0$ | 0$ | (241,334$) | (291,889$) | 0$ | 0$ | 0$ | 0$ | (6,417$) | 0$ | (5,531$) | 501,891$ | (2,240$) | 0$ | 0$ | 0$ | 111,970$ | 255,785$ | (267,750$) | 0$ | ||||||||||||||||||
| End Cash Position | 1,117,889$ | 1,261,706$ | 1,216,378$ | 1,526,761$ | 1,481,582$ | 1,390,887$ | 1,539,685$ | 1,832,365$ | 2,002,769$ | 1,825,172$ | 1,974,019$ | 2,246,205$ | 2,095,928$ | 1,953,454$ | 2,433,506$ | 2,536,426$ | 2,752,662$ | 2,934,575$ | 3,011,715$ | 3,076,862$ | 1,841,340$ | 913,349$ | 1,050,177$ | 1,545,080$ | 2,512,138$ | 1,231,079$ | 1,458,931$ | 1,331,065$ | 1,097,434$ | 2,051,330$ | 1,623,131$ | 1,752,591$ | 1,342,956$ | 1,164,575$ | 939,390$ | 961,706$ | 662,743$ | 756,402$ | 673,008$ | 642,028$ | 387,316$ | 419,391$ | 577,118$ | 876,527$ | 990,007$ | 1,038,930$ | 870,939$ | 1,458,487$ | |
| Exchange Rate Effect | (49,103$) | 44,848$ | 686,050$ | (775,460$) | 14,008$ | (2,055$) | 3,355$ | (10,993$) | 3,530$ | 2,122$ | (6,335$) | (60,951$) | (72,408$) | 8,729$ | (39,157$) | (120,047$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (73,959$) | 84,921$ | (188,224$) | 213,286$ | 224,991$ | 113,876$ | (83,271$) | 165,431$ | (368,436$) | 91,134$ | (57,368$) | 459,537$ | 493,291$ | (567,867$) | 116,059$ | (60,623$) | 81,274$ | 24,597$ | (58,183$) | 436,466$ | 497,101$ | (111,714$) | (253,253$) | 76,014$ | 382,987$ | (110,808$) | 112,325$ | 257,051$ | 211,179$ | 456,665$ | (142,451$) | 452,315$ | 106,537$ | 243,763$ | (32,983$) | 314,946$ | (85,107$) | 40,257$ | 49,019$ | (240,085$) | 25,385$ | (151,610$) | (217,848$) | (63,580$) | (154,707$) | (128,065$) | (234,589$) | (56,333$) | |