DAR — Darelle Online Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.37m
- CA$0.33m
- CA$0.05m
Annual cashflow statement for Darelle Online Solutions, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.529 | -0.396 | -0.128 | -0.184 | -0.148 |
| Amortisation | |||||
| Non-Cash Items | 0.167 | 0.144 | -0.025 | 0.004 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.285 | 0.19 | 0.136 | 0.169 | 0.125 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.05 | -0.011 | -0.018 | -0.011 | -0.023 |
| Capital Expenditures | 0 | — | — | — | — |
| Software Development Costs | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.06 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.011 | 0.042 | -0.011 | -0.023 |