Skip to main content
logo
Darelle Online Solutions Inc. (TSXV:DAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
-0.3200 (-26.23%)
Aug 10, 2026, 11:36 AM EST

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 Adjustments
0.140.06-0.02-0-0.03
Change in Receivables
0000.030.06-0.07
Changes in Accounts Payable
0.180.060.53-0.020.110.21
Changes in Other Operating Activities
-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
---0.04---
Net Long-Term Debt Issued (Repaid)
-0.04-0.04--0.06
Issuance of Common Stock
-0.48----
Net Common Stock Issued (Repurchased)
-0.48----
Other Financing Activities
-0.09-0.1----
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
Free Cash Flow
-0.19-0.18-0.02-0.02-0.01-0.02
Free Cash Flow Growth
------
FCF Margin
-1053.70%-455.77%-22.73%-41.77%-7.63%-6.81%
Free Cash Flow Per Share
-0.03-0.06-0.01-0.01-0.00-0.01
Levered Free Cash Flow
-0.33-0.2-0.04-0.05-0.070.14
Unlevered Free Cash Flow
-0.2-0.18-0.02-0.05-0.070.04