Skip to main content
logo
Darelle Online Solutions Inc. (TSXV:DAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8500
0.00 (0.00%)
At close: Sep 2, 2026

Darelle Online Solutions Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.49-0.3-0.16-0.15-0.18-0.13
Other Operating Activities
0.140.06-0.02-0-0.03
Change in Accounts Receivable
0000.030.06-0.07
Change in Accounts Payable
0.180.060.53-0.020.110.21
Change in Other Net Operating Assets
-0.01--0.370.110-0
Operating Cash Flow
-0.19-0.18-0.02-0.02-0.01-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-0.04---0.06
Long-Term Debt Repaid
--0.02-0.04---
Net Debt Issued (Repaid)
-0.210.02-0.04--0.06
Issuance of Common Stock
0.550.48----
Other Financing Activities
-0.08-0.08----
Financing Cash Flow
0.270.42-0.04--0.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
0.080.24-0.06-0.02-0.010.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
-0.08-1.420.040.030.060.04
Unlevered Free Cash Flow
0.01-1.390.040.030.060.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.160.060.160.120.170.14