Darelle Online Solutions Inc. (TSXV:DAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT

Regulus Therapeutics Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Net Income
-0.19-0.16-0.15-0.18-0.13-0.4
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Other Amortization
-----0.05
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Asset Writedown & Restructuring Costs
-----0.14
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Other Operating Activities
-0.02-0.02-0-0.03-
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Change in Accounts Receivable
0.0100.030.06-0.07-0.01
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Change in Accounts Payable
0.550.53-0.020.110.210.2
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Change in Other Net Operating Assets
-0.39-0.370.110-0-
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Operating Cash Flow
-0.04-0.02-0.02-0.01-0.02-0.01
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Long-Term Debt Issued
----0.06-
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Long-Term Debt Repaid
--0.04----
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Total Debt Repaid
--0.04----
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Net Debt Issued (Repaid)
0.04-0.04--0.06-
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Financing Cash Flow
0.04-0.04--0.06-
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Net Cash Flow
-0-0.06-0.02-0.010.04-0.01
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Levered Free Cash Flow
-1.260.040.030.060.040.06
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Unlevered Free Cash Flow
-1.260.040.030.060.040.06
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Change in Net Working Capital
1.14-0.14-0.12-0.17-0.14-0.19
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.