Net Cash Provided by (Used in) Operating Activities in USD of DESTINY MEDIA TECHNOLOGIES INC from Q4 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DESTINY MEDIA TECHNOLOGIES INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2010 to 2025.
  • DESTINY MEDIA TECHNOLOGIES INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Nov 2024 was $218K, a 15.3% increase year-over-year.
  • DESTINY MEDIA TECHNOLOGIES INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $65.2K, a 84.8% decline from 2024.
  • DESTINY MEDIA TECHNOLOGIES INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $429K, a 39.2% decline from 2023.
  • DESTINY MEDIA TECHNOLOGIES INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $706K, a 130% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

DESTINY MEDIA TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $218K +$28.9K +15.3% 01 Sep 2024 30 Nov 2024 10-Q 14 Jan 2025
Q4 2023 $189K -$271K -58.9% 01 Sep 2023 30 Nov 2023 10-Q 14 Jan 2025
Q4 2022 $460K +$512K 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024
Q4 2021 -$52.6K -$494K -112% 01 Sep 2021 30 Nov 2021 10-Q 17 Jan 2023
Q4 2020 $442K +$355K +412% 01 Sep 2020 30 Nov 2020 10-Q 13 Jan 2022
Q4 2019 $86.2K -$178K -67.4% 01 Sep 2019 30 Nov 2019 10-Q 13 Jan 2021
Q4 2018 $264K -$262K -49.8% 01 Sep 2018 30 Nov 2018 10-Q 15 Jan 2020
Q4 2017 $526K +$188K +55.5% 01 Sep 2017 30 Nov 2017 10-Q 14 Jan 2019
Q4 2016 $339K +$513K 01 Sep 2016 30 Nov 2016 10-Q 16 Jan 2018
Q4 2015 -$174K -$128K -279% 01 Sep 2015 30 Nov 2015 10-Q 17 Jan 2017
Q4 2014 -$45.9K -$68.4K -305% 01 Sep 2014 30 Nov 2014 10-Q 14 Jan 2016
Q4 2013 $22.4K +$122K 01 Sep 2013 30 Nov 2013 10-Q 14 Jan 2015
Q4 2012 -$99.9K +$44.9K +31% 01 Sep 2012 30 Nov 2012 10-Q 14 Jan 2014
Q4 2011 -$145K -$174K -590% 01 Sep 2011 30 Nov 2011 10-Q 15 Jan 2013
Q4 2010 $29.5K 01 Sep 2010 30 Nov 2010 10-Q/A 15 Feb 2012

DESTINY MEDIA TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $65.2K -$364K -84.8% 01 Sep 2024 31 Aug 2025 10-K 24 Nov 2025
2024 $429K -$276K -39.2% 01 Sep 2023 31 Aug 2024 10-K 24 Nov 2025
2023 $706K +$398K +130% 01 Sep 2022 31 Aug 2023 10-K 21 Nov 2024
2022 $307K -$222K -41.9% 01 Sep 2021 31 Aug 2022 10-K 28 Nov 2023
2021 $529K +$257K +94.3% 01 Sep 2020 31 Aug 2021 10-K 14 Nov 2022
2020 $272K -$532K -66.2% 01 Sep 2019 31 Aug 2020 10-K 23 Nov 2021
2019 $805K -$290K -26.5% 01 Sep 2018 31 Aug 2019 10-K 18 Nov 2020
2018 $1.09M +$399K +57.3% 01 Sep 2017 31 Aug 2018 10-K 18 Nov 2019
2017 $696K +$858K 01 Sep 2016 31 Aug 2017 10-K 27 Nov 2018
2016 -$163K -$93.3K -134% 01 Sep 2015 31 Aug 2016 10-K 29 Nov 2017
2015 -$69.6K +$267K +79.3% 01 Sep 2014 31 Aug 2015 10-K 29 Nov 2016
2014 -$337K -$854K -165% 01 Sep 2013 31 Aug 2014 10-K 25 Nov 2015
2013 $518K +$495K +2189% 01 Sep 2012 31 Aug 2013 10-K 24 Nov 2014
2012 $22.6K -$1.12M -98% 01 Sep 2011 31 Aug 2012 10-K 25 Nov 2013
2011 $1.14M 01 Sep 2010 31 Aug 2011 10-K 29 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.