DESTINY MEDIA TECHNOLOGIES INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-09-01 to 2025-08-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• DESTINY MEDIA TECHNOLOGIES INC.: total assets
• DESTINY MEDIA TECHNOLOGIES INC.: total liabilities
• DESTINY MEDIA TECHNOLOGIES INC.: stockholders equity
• DESTINY MEDIA TECHNOLOGIES INC.: cash and cash equivalents
• DESTINY MEDIA TECHNOLOGIES INC.: net income or loss
• DESTINY MEDIA TECHNOLOGIES INC.: capital expenditure payments
• DESTINY MEDIA TECHNOLOGIES INC.: revenue
• DESTINY MEDIA TECHNOLOGIES INC.: financing cash flow
• DESTINY MEDIA TECHNOLOGIES INC.: investing cash flow
• DESTINY MEDIA TECHNOLOGIES INC.: retained earnings or deficit
• DESTINY MEDIA TECHNOLOGIES INC.: basic weighted-average shares
• DESTINY MEDIA TECHNOLOGIES INC.: diluted weighted-average shares
• DESTINY MEDIA TECHNOLOGIES INC.: basic earnings per share
• DESTINY MEDIA TECHNOLOGIES INC.: diluted earnings per share
• DESTINY MEDIA TECHNOLOGIES INC.: income tax expense or benefit
• DESTINY MEDIA TECHNOLOGIES INC.: net property, plant and equipment
• DESTINY MEDIA TECHNOLOGIES INC.: share-based compensation expense
• DESTINY MEDIA TECHNOLOGIES INC.: operating income or loss
• DESTINY MEDIA TECHNOLOGIES INC.: current assets
• DESTINY MEDIA TECHNOLOGIES INC.: interest expense
• DESTINY MEDIA TECHNOLOGIES INC.: current liabilities
• DESTINY MEDIA TECHNOLOGIES INC.: current accounts payable
• DESTINY MEDIA TECHNOLOGIES INC.: net finite-lived intangible assets
• DESTINY MEDIA TECHNOLOGIES INC.: net current accounts receivable
• DESTINY MEDIA TECHNOLOGIES INC.: common-stock repurchase payments
• DESTINY MEDIA TECHNOLOGIES INC.: operating expenses
• DESTINY MEDIA TECHNOLOGIES INC.: gross profit
• DESTINY MEDIA TECHNOLOGIES INC.: cost of revenue
• DESTINY MEDIA TECHNOLOGIES INC.: research and development expense

Inspect the source

Entity

DESTINY MEDIA TECHNOLOGIES INC. / CIK 0001099369

Captured

2026-09-20T05:22:55.523Z

SEC response SHA-256

604db9fc4e4f710a152d64896f2dbeae77e6f3cc60785d78ebfd25cb6f06a33b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001099369.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))