Darelle Online Solutions Inc.
DAR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.90K | -138.60K | -109.80K | -126.90K | -118.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.30K | -13.60K | -14.80K | -15.20K | -14.30K |
| Change in Net Operating Assets | 39.70K | 122.20K | 111.50K | 94.90K | 120.50K |
| Cash from Operations | -130.00K | -29.90K | -13.00K | -47.10K | -11.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00K | 40.00K | 40.00K | 40.00K | -- |
| Total Debt Repaid | -21.00K | 0.00 | 0.00 | -40.00K | -40.00K |
| 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 | 305.50K | 29.10K | 29.10K | -700.00 | -29.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.50K | -800.00 | 16.10K | -47.80K | -41.60K |