DARE Cash Flow Statement (2013-2025) | DARE

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.50M-0.63M-0.99M-0.46M-1.33M-4.25M-7.13M-7.58M-8.44M-7.69M-9.16M-12.67M-9.54M-8.40M0.38M-7.14M-16.23M-8.38M-8.99M-8.40M-5.17M-6.14M-7.36M-4.68M-5.39M-4.56M-3.83M-3.67M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M
Share-based Compensation (Quarter) 0.15M0.29M0.03M0.13M0.15M0.20M0.01M0.26M0.44M0.40M0.06M0.64M0.74M0.01M0.01M3.003.000.01M0.16M0.20M0.37M0.41M0.44M0.39M0.53M0.54M0.56M0.53M0.62M0.65M0.64M0.62M0.63M0.56M0.52M0.49M0.38M0.36M0.40M
Gains from Investment Securities (Quarter) -0.23M0.01M0.04M-0.50M-0.53M0.84M0.18M0.19M0.01M0.01M0.01M0.31M-0.33M-0.09M1.13M-1.04M-0.00M1.29M0.40M-0.96M2.84M0.45M
Asset Writedowns and Impairment (Quarter) 0.10M
Non-cash Items (Quarter) 0.01M0.64M1.79M0.49M2.70M0.01M0.69M0.05M1.00M0.02M0.01M1.45M1.63M0.22M0.55M
Cash from Operations (Quarter) -4.60M-5.52M-3.22M-3.27M-3.67M-4.23M-5.56M-5.61M-7.94M-7.80M-7.97M-8.21M-13.26M-11.24M24.30M-0.17M-0.05M-6.60M-4.09M-5.36M-9.19M-8.38M-11.79M1.32M-9.92M-12.34M-8.45M8.60M-5.90M-16.12M-6.59M-7.97M-8.18M-6.81M12.90M-5.92M5.23M-5.50M-5.40M-0.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.16M0.15M0.14M-0.24M0.12M0.11M0.10M-0.11M0.52M0.28M0.23M-0.28M0.13M0.12M0.09M0.09M0.61M-0.29M659.000.02M0.02M-0.01M0.12M
Depreciation & Amortization (CF) (Quarter) 0.07M0.05M0.04M0.03M0.04M0.03M0.03M0.03M0.04M0.04M0.05M0.06M0.06M0.07M0.07M0.07M0.07M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.16M0.46M0.48M
Change in Working Capital
Change in Receivables (Quarter) 0.02M0.32M-0.13M-0.25M0.04M0.25M-0.16M0.16M-0.30M0.99M0.58M0.41M0.15M-0.59M0.70M-0.70M-0.57M-0.18M0.07M-0.14M-0.36M-0.29M-0.12M0.08M0.18M
Change in Account Payables (Quarter) 1.06M-0.20M-0.62M-0.23M1.25M-1.58M0.88M-0.21M0.38M0.12M0.40M-0.11M0.14M-0.60M0.19M-0.33M-0.80M0.45M0.18M-0.16M-0.53M0.45M-1.26M0.39M1.50M0.73M-1.72M2.36M-1.45M0.67M3.85M-1.55M-1.60M0.01M-1.48M-0.86M0.41M-0.15M0.52M
Change in Accured Expenses (Quarter) -0.40M-0.66M0.24M0.70M-0.78M1.12M-0.54M1.62M-0.76M0.57M1.43M2.05M-0.72M-0.55M1.30M-0.03M0.02M-0.41M-0.05M0.81M0.91M-0.84M1.85M-0.42M-0.64M0.40M2.81M-2.21M6.76M-5.41M5.41M-8.27M0.12M0.13M-1.46M1.38M0.12M-0.51M0.81M
Other Working Capital Changes (Quarter) 1.02M0.12M0.17M0.00M2.74M-1.74M-1.02M0.47M-0.22M0.35M0.52M-0.04M4.41M-0.22M-0.10M-0.10M0.40M-0.75M-1.30M-1.30M2.25M-3.24M-0.67M0.41M-0.29M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M0.01M0.02M0.08M0.11M0.03M0.08M0.03M0.14M0.36M0.11M0.03M0.04M0.00M0.01M0.00M816.000.06M0.00M0.02M-0.02M0.01M-0.01M0.01M0.74M0.16M-0.15M0.17M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.03M1.50M0.39M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.00M-0.00M0.01M-0.08M-0.11M-0.03M-0.31M-0.03M-0.11M-0.24M-0.11M-0.03M-0.04M1.50M-1.52M-0.00M-0.01M-0.00M-816.00-0.06M-0.00M-0.02M-0.61M-0.01M-0.29M0.28M-0.56M-0.16M0.15M-0.17M
Financing Activities
Other financing activities (Quarter) 1.06M-0.89M0.01M0.03M0.02M0.34M
Cash from Financing Activities (Quarter) -0.73M-0.76M8.05M-1.15M6.65M60.03M-0.85M-0.90M13.11M37.27M0.16M6.60M-1.89M-1.97M-1.95M6.00M0.10M6.89M4.39M5.40M8.45M11.37M13.25M35.22M16.00M1.34M0.00M-1.001.30M0.45M8.58M5.31M0.01M0.12M0.44M-0.13M0.25M-0.04M18.65M
Additional items
Exchange Rate Effect (Quarter) -0.02M0.01M672.000.02M-0.01M-0.01M-0.06M0.02M-0.01M-0.14M-0.23M0.18M-0.02M-0.03M-0.02M0.06M-0.04M0.01M0.02M-0.07M0.01M0.01M0.01M
Change in Cash (Quarter) -5.34M-6.29M4.82M-4.42M2.98M55.80M-6.49M-6.61M5.14M29.16M-7.84M-1.72M-15.39M-13.32M28.51M0.03M0.05M0.27M0.30M0.04M-0.72M2.99M1.45M36.46M6.10M-12.36M-7.25M8.32M-5.72M-14.84M-6.17M0.57M-3.42M-6.85M12.75M-5.18M4.47M-5.37M-5.29M18.04M
Free Cash Flow (Quarter) -4.60M-5.52M-3.22M-3.27M-3.68M-4.25M-5.64M-5.72M-7.97M-7.88M-8.00M-8.35M-13.62M-11.35M24.27M-0.20M-0.05M-6.60M-4.09M-5.36M-9.20M-8.38M-11.79M1.31M-9.92M-12.35M-8.45M8.55M-5.90M-16.12M-6.59M-8.00M-8.16M-6.82M12.91M-5.93M4.49M-5.66M-5.25M-0.60M
Net Cash Flow (Quarter) -5.34M-6.29M4.82M-4.42M2.98M55.80M-6.49M-6.61M5.14M29.16M-7.84M-1.72M-15.39M-13.32M22.32M5.80M1.55M0.29M-1.21M0.04M-0.74M3.00M1.46M36.52M6.09M-12.35M-7.11M8.55M-5.90M-14.82M-6.13M0.58M-3.48M-6.81M12.73M-5.21M4.54M-5.41M-5.29M18.05M