Darelle Online Solutions Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-0.3	-0.16	-0.15	-0.18	-0.13	Upgrade
Other Operating Activities	0.06	-0.02	-	0	-0.03	Upgrade
Change in Accounts Receivable	0	0	0.03	0.06	-0.07	Upgrade
Change in Accounts Payable	0.06	0.53	-0.02	0.11	0.21	Upgrade
Change in Other Net Operating Assets	-	-0.37	0.11	0	-0	Upgrade
Operating Cash Flow	-0.18	-0.02	-0.02	-0.01	-0.02	Upgrade
Long-Term Debt Issued	0.04	-	-	-	0.06	Upgrade
Long-Term Debt Repaid	-0.02	-0.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.02	-0.04	-	-	0.06	Upgrade
Issuance of Common Stock	0.48	-	-	-	-	Upgrade
Other Financing Activities	-0.08	-	-	-	-	Upgrade
Financing Cash Flow	0.42	-0.04	-	-	0.06	Upgrade
Net Cash Flow	0.24	-0.06	-0.02	-0.01	0.04	Upgrade
Levered Free Cash Flow	-1.42	0.04	0.03	0.06	0.04	Upgrade
Unlevered Free Cash Flow	-1.39	0.04	0.03	0.06	0.04	Upgrade
Change in Working Capital	0.06	0.16	0.12	0.17	0.14	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.