DARELLE ONLINE SOLUTIONS INC (DAR.CA) Stock Cash Flow
TSX-V:DAR • CA2372052084
0.5 CAD
+0.1 (+25%)
Last: Feb 25, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -320.80K | -296.90K | -160.30K | -147.50K | -183.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 81.90K | 57.80K | 164.10K | 125.00K | 168.60K | |||
| Other non cash items | N/A | 60.80K | -19.50K | 0.00 | 4.00K | |||
| OPERATING CASH FLOW | -150.90K | -178.20K | -15.70K | -22.60K | -11.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 40.00K | -40.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 478.60K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -99.50K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 266.60K | 419.10K | -40.00K | N/A | 0.00 | |||
| CHANGE IN CASH | 115.60K | 240.90K | -55.70K | -22.60K | -11.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -150.90K | -178.20K | -15.70K | -22.60K | -11.10K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -150.90K | -178.20K | -15.70K | -22.60K | -11.10K | |||
All data in CAD