D2L Inc.
DTLIF
$7.10
$0.142.01%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | 4.39M | 2.68M | 3.27M | 19.87M |
| Total Depreciation and Amortization | 1.33M | 1.35M | 1.33M | 1.30M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.47M | 527.80K | 1.94M | 5.09M | -13.48M |
| Change in Net Operating Assets | 4.11M | 10.97M | 9.07M | -11.51M | -7.83M |
| Cash from Operations | 12.54M | 17.24M | 15.03M | -1.86M | -135.10K |
| Capital Expenditure | -320.30K | -304.50K | -145.60K | -700.00 | -401.30K |
| Sale of Property, Plant, and Equipment | 5.90K | 500.00 | 1.50K | 16.80K | -51.50K |
| Cash Acquisitions | 0.00 | -4.91M | -419.80K | -- | -673.30K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -4.50M |
| Cash from Investing | -314.40K | -5.21M | -563.80K | 16.10K | -5.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -559.90K | -521.80K | -510.80K | -487.50K | -312.90K |
| Issuance of Common Stock | 86.50K | 384.10K | 250.30K | 32.00K | 535.80K |
| Repurchase of Common Stock | -4.50M | -3.08M | -4.40M | -5.78M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.00K |
| Cash from Financing | -4.97M | -3.22M | -4.66M | -6.23M | -3.38M |
| Foreign Exchange rate Adjustments | 1.50M | -869.40K | 185.50K | 1.41M | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | 8.76M | 7.94M | 9.99M | -6.66M | -9.07M |