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Darelle Online Solutions Inc. (DAR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-120.995
-147.511
-183.66
-127.872
-395.711
Depreciation & amortization
-
-
-
-
50.858
Change in working capital
126.382
124.951
168.59
135.546
189.592
Other working capital
6.654
-22.56
-11.074
-17.589
-11.162
Other non-cash items
-
-
3.996
-25.263
-
Net cash provided by operating activites
6.654
-22.56
-11.074
-17.589
-11.162
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-
-
0
60
-
Net change in cash
6.654
-22.56
-11.074
42.411
-11.162
Cash at beginning of period
71.389
81.659
92.733
50.322
61.484
Cash at end of period
78.043
59.099
81.659
92.733
50.322
Free Cash Flow
Operating Cash Flow
6.654
-22.56
-11.074
-17.589
-11.162
Free Cash Flow
6.654
-22.56
-11.074
-17.589
-11.162