Darkiris Inc Cl A (DKI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,642 | 1,097 | -1,258 |
| Depreciation Amortization | 33 | 8 | 7 |
| Accounts receivable | -1,270 | -915 | -344 |
| Accounts payable and accrued liabilities | -82 | -108 | 161 |
| Other Working Capital | -791 | -1,052 | -81 |
| Other Operating Activity | 10,295 | 1,024 | 183 |
| Operating Cash Flow | $-458 | $54 | $-1,332 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | -12 | -3 |
| Net Acquisitions | -15 | N/A | N/A |
| Purchase Sale Intangibles | -704 | N/A | N/A |
| Other Investing Activity | -3,404 | 0 | 0 |
| Investing Cash Flow | $-3,423 | $-12 | $-3 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5,620 | 2,742 | 407 |
| Other Financing Activity | -252 | -2,543 | 635 |
| Financing Cash Flow | $5,368 | $199 | $1,042 |
| Exchange Rate Effect | -1 | -8 | -11 |
| Beginning Cash Position | 314 | 81 | 385 |
| End Cash Position | 1,800 | 314 | 81 |
| Net Cash Flow | $1,487 | $233 | $-304 |
| Free Cash Flow | |||
| Operating Cash Flow | -458 | 54 | -1,332 |
| Capital Expenditure | -5 | -12 | -3 |
| Free Cash Flow | -463 | 42 | -1,335 |