Darelle Online Solutions (TSXV:DAR) Ending Cash Position : C$0.00 Mil (As of Feb. 2024)

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What is Darelle Online Solutions Ending Cash Position?

Darelle Online Solutions's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.00 Mil.

Darelle Online Solutions's quarterly Ending Cash Position increased from Aug. 2023 (C$0.06 Mil) to Nov. 2023 (C$0.08 Mil) but then declined from Nov. 2023 (C$0.08 Mil) to Feb. 2024 (C$0.00 Mil).

Darelle Online Solutions's annual Ending Cash Position declined from Aug. 2021 (C$0.09 Mil) to Aug. 2022 (C$0.08 Mil) and declined from Aug. 2022 (C$0.08 Mil) to Aug. 2023 (C$0.06 Mil).

Darelle Online Solutions Ending Cash Position Historical Data

The historical data trend for Darelle Online Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Darelle Online Solutions Ending Cash Position Chart

Darelle Online Solutions Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.06

0.05

0.09

0.08

0.06

Darelle Online Solutions Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															0.05	0.07	0.06	0.08	-

Darelle Online Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Darelle Online Solutions's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.082	+	-0.023
	=	0.06

Darelle Online Solutions's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.038	+	-0.036
	=	0.00

Darelle Online Solutions Ending Cash Position Related Terms

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Darelle Online Solutions (TSXV:DAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Darelle Online Solutions Inc (TSXV:DAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4610 Sheridan Ridge Road, Nanaimo, BC, CAN, V9T 6S6

Website

https://www.darelle.com

Darelle Online Solutions Inc is a Canada-based company. The company is mainly engaged in providing an online raffle lottery system to charities. The online raffle program enables charitable and non-profit organizations to create, sell, deliver, and manage their raffle ticket and 50/50 draws completely online. In addition, the company is also engaged in the development of various software solutions that can be easily integrated with the customer's websites. The company's revenue consists of consideration from customers for set-up fees and processing fees.

Executives

Kyle Kotapski

10% Security Holder