Darelle Online Solutions Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-0.32	-0.3	-0.16	-0.15	-0.18	-0.13
Other Operating Activities	0.09	0.06	-0.02	-	0	-0.03
Change in Accounts Receivable	-0	0	0	0.03	0.06	-0.07
Change in Accounts Payable	0.12	0.06	0.53	-0.02	0.11	0.21
Change in Other Net Operating Assets	-0.03	-	-0.37	0.11	0	-0
Operating Cash Flow	-0.15	-0.18	-0.02	-0.02	-0.01	-0.02
Long-Term Debt Issued	-	0.04	-	-	-	0.06
Long-Term Debt Repaid	-	-0.02	-0.04	-	-	-
Net Debt Issued (Repaid)	-0.13	0.02	-0.04	-	-	0.06
Issuance of Common Stock	0.48	0.48	-	-	-	-
Other Financing Activities	-0.08	-0.08	-	-	-	-
Financing Cash Flow	0.27	0.42	-0.04	-	-	0.06
Net Cash Flow	0.12	0.24	-0.06	-0.02	-0.01	0.04
Levered Free Cash Flow	-1.41	-1.42	0.04	0.03	0.06	0.04
Unlevered Free Cash Flow	-1.36	-1.39	0.04	0.03	0.06	0.04
Change in Working Capital	0.08	0.06	0.16	0.12	0.17	0.14

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.