DARELLE ONLINE SOLUTIONS INC (DAR.CA) Stock Cash Flow
TSX-V:DAR - TSX Venture Exchange - CA2372052084 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -172.50K | -160.30K | -147.50K | -183.70K | -127.90K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 129.20K | 164.10K | 125.00K | 168.60K | 135.60K | |||
| Other non cash items | N/A | -19.50K | 0.00 | 4.00K | -25.30K | |||
| OPERATING CASH FLOW | -64.10K | -15.70K | -22.60K | -11.10K | -17.60K | |||
| 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 | N/A | -40.00K | N/A | 0.00 | 60.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -40.00K | N/A | 0.00 | 60.00K | |||
| CHANGE IN CASH | -64.00K | -55.70K | -22.60K | -11.10K | 42.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.10K | -15.70K | -22.60K | -11.10K | -17.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -64.10K | -15.70K | -22.60K | -11.10K | -17.60K | |||
All data in CAD