D2L Inc.
DTLIF
$9.81
-$0.05-0.51%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.87M | 5.55M | -262.60K | 572.30K | 563.00K |
| Total Depreciation and Amortization | 1.31M | 1.30M | 902.10K | 751.20K | 724.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.48M | 2.58M | 1.53M | 2.45M | 2.23M |
| Change in Net Operating Assets | -7.83M | 1.99M | 29.27M | -18.60M | -9.03M |
| Cash from Operations | -135.10K | 11.42M | 31.44M | -14.83M | -5.51M |
| Capital Expenditure | -401.30K | -128.80K | -221.20K | -171.90K | -548.80K |
| Sale of Property, Plant, and Equipment | -51.50K | 4.30K | 1.40K | 45.80K | -16.50K |
| Cash Acquisitions | -673.30K | -249.40K | -22.31M | -- | 0.00 |
| Divestitures | 0.00 | -674.30K | -- | -- | -- |
| Other Investing Activities | -4.50M | 923.80K | -5.92M | -- | -- |
| Cash from Investing | -5.63M | -124.50K | -28.45M | -126.10K | -565.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -312.90K | -490.70K | -448.20K | -405.70K | -440.70K |
| Issuance of Common Stock | 535.80K | 188.90K | 612.10K | 838.50K | 384.10K |
| Repurchase of Common Stock | -3.60M | -828.00K | -2.12M | -2.64M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | 103.10K | -- | -- | 26.90K |
| Cash from Financing | -3.38M | -1.03M | -1.95M | -2.21M | -1.59M |
| Foreign Exchange rate Adjustments | 72.00K | -76.20K | -1.83M | -929.60K | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.07M | 10.19M | -791.30K | -18.09M | -6.15M |