$DSNY Cashflow Statement | Understand Stock

$DSNY

$0.65 +$0.08 (13.41%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income to net cash provided (used) in operations:
Depreciation and amortization
Stock-based compensation
Deferred leasehold inducement
Allowance for doubtful accounts
Gain on disposal of assets
Impairment expense
Unrealized foreign exchange gain (loss)

Changes in non-cash working capital:
Accounts receivable
Other receivables
Prepaid expenses and deposits
Accounts payable
Accrued liabilities
Deferred revenue
Right of use Liability
Operating lease liability

Net cash provided by operating activities
Investing Activities
Sale of short-term investments, net
Development of software
Sales (Purchase) of short-term investments
Purchase of property, equipment, and intangibles
Net cash used in investing activities

Financing Activities
Common stock repurchased for cancellation
Repurchase of stock options for retirement
Net cash used in financing activities
Effect of foreign exchange rate changes on cash
Effect of foreign exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplementary disclosure:
Interest paid
Income taxes paid

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