D2L Inc.
DTLIF
$10.49
$0.010.10%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.27M | 19.87M | 5.55M | -262.60K | 572.30K |
| Total Depreciation and Amortization | 1.30M | 1.31M | 1.30M | 902.10K | 751.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.09M | -13.48M | 2.58M | 1.53M | 2.45M |
| Change in Net Operating Assets | -11.51M | -7.83M | 1.99M | 29.27M | -18.60M |
| Cash from Operations | -1.86M | -135.10K | 11.42M | 31.44M | -14.83M |
| Capital Expenditure | -700.00 | -401.30K | -128.80K | -221.20K | -171.90K |
| Sale of Property, Plant, and Equipment | 16.80K | -51.50K | 4.30K | 1.40K | 45.80K |
| Cash Acquisitions | -- | -673.30K | -249.40K | -22.31M | -- |
| Divestitures | -- | 0.00 | -674.30K | -- | -- |
| Other Investing Activities | -- | -4.50M | 923.80K | -5.92M | -- |
| Cash from Investing | 16.10K | -5.63M | -124.50K | -28.45M | -126.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -487.50K | -312.90K | -490.70K | -448.20K | -405.70K |
| Issuance of Common Stock | 32.00K | 535.80K | 188.90K | 612.10K | 838.50K |
| Repurchase of Common Stock | -5.78M | -3.60M | -828.00K | -2.12M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.00K | 103.10K | -- | -- |
| Cash from Financing | -6.23M | -3.38M | -1.03M | -1.95M | -2.21M |
| Foreign Exchange rate Adjustments | 1.41M | 72.00K | -76.20K | -1.83M | -929.60K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -6.66M | -9.07M | 10.19M | -791.30K | -18.09M |