Darkiris Inc. (DKI)

Darkiris Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	1.31	1.1	-1.26
Depreciation & Amortization	0.01	0.01	0.01
Change in Accounts Receivable	-1.4	-0.92	-0.34
Change in Accounts Payable	-0.48	-0.11	0.16
Change in Unearned Revenue	0.6	0.38	0.08
Change in Income Taxes	0.11	0.1	-
Change in Other Net Operating Assets	-0.1	-0.5	0.02
Operating Cash Flow	0.05	0.05	-1.33
Capital Expenditures	-0.01	-0.01	-0
Investing Cash Flow	-0.8	-0.01	-0
Short-Term Debt Issued	-	1.48	5.61
Total Debt Issued	0.61	1.48	5.61
Short-Term Debt Repaid	-	-3.99	-4.97
Total Debt Repaid	-0.45	-3.99	-4.97
Net Debt Issued (Repaid)	0.16	-2.51	0.63
Issuance of Common Stock	1.15	2.74	0.41
Other Financing Activities	-0.54	-0.03	-
Financing Cash Flow	0.77	0.2	1.04
Foreign Exchange Rate Adjustments	0	-0.01	-0.01
Net Cash Flow	0.03	0.23	-0.3
Free Cash Flow	0.04	0.04	-1.33
Free Cash Flow Margin	0.44%	0.52%	-33.77%
Free Cash Flow Per Share	0.90	0.83	-26.69
Levered Free Cash Flow	-	-0.36	-
Unlevered Free Cash Flow	-	-0.36	-
Change in Working Capital	-1.27	-1.05	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q