D2L Inc. DTLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | 1.67M | -1.37M | 4.39M | 2.68M |
| Total Depreciation and Amortization | 1.34M | 1.37M | 1.33M | 1.35M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48M | 5.52M | 8.47M | 527.80K | 1.60M |
| Change in Net Operating Assets | 24.01M | -25.39M | 4.11M | 10.97M | 9.42M |
| Cash from Operations | 28.77M | -16.83M | 12.54M | 17.24M | 15.03M |
| Capital Expenditure | -274.00K | -44.70K | -320.30K | -304.50K | -144.60K |
| Sale of Property, Plant, and Equipment | 700.00 | 400.00 | 5.90K | 500.00 | 1.50K |
| Cash Acquisitions | -- | -- | 0.00 | -4.91M | -419.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -273.30K | -44.30K | -314.40K | -5.21M | -562.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -538.50K | -527.70K | -559.90K | -521.80K | -510.80K |
| Issuance of Common Stock | -- | -- | 86.50K | 384.10K | 250.30K |
| Repurchase of Common Stock | -16.22M | -6.48M | -4.50M | -3.08M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.20K | 47.50K | -- | -- | -- |
| Cash from Financing | -16.71M | -6.96M | -4.97M | -3.22M | -4.66M |
| Foreign Exchange rate Adjustments | -1.04M | 318.00K | 1.50M | -869.40K | 185.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.74M | -23.51M | 8.76M | 7.94M | 9.99M |