Darelle Online Solutions Inc.
DAR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.50K | -33.60K | -36.10K | -24.70K | -44.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70K | 1.20K | 400.00 | -- | -15.20K |
| Change in Net Operating Assets | -28.20K | 21.80K | 42.80K | 3.30K | 54.30K |
| Cash from Operations | -105.10K | -10.60K | 7.10K | -21.40K | -5.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.00K | -- |
| Total Debt Repaid | -21.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 478.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.50K | -- | -- | -- | -- |
| Cash from Financing | 276.40K | 0.00 | 0.00 | 29.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.30K | -10.60K | 7.10K | 7.70K | -5.00K |