DAR — Darelle Online Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.14m
- CA$3.05m
- CA$0.04m
Annual cashflow statement for Darelle Online Solutions, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | -0.128 | -0.184 | -0.148 | -0.16 | -0.297 |
| Amortisation | |||||
| Non-Cash Items | -0.025 | 0.004 | 0 | -0.019 | 0.061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.136 | 0.169 | 0.125 | 0.164 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.011 | -0.023 | -0.016 | -0.178 |
| Financing Cash Flow Items | — | — | — | — | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0 | — | -0.04 | 0.419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | -0.011 | -0.023 | -0.056 | 0.241 |