D2L Inc.
DTLIF
$10.95
-$0.17-1.53%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.55M | -262.60K | 572.30K | 563.00K | -387.60K |
| Total Depreciation and Amortization | 1.30M | 902.10K | 751.20K | 678.10K | 748.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 46.50K | -- |
| Total Other Non-Cash Items | 2.58M | 1.53M | 2.45M | 2.23M | 2.20M |
| Change in Net Operating Assets | 1.99M | 29.27M | -18.60M | -9.03M | 12.76M |
| Cash from Operations | 11.42M | 31.44M | -14.83M | -5.51M | 15.32M |
| Capital Expenditure | -128.80K | -221.20K | -171.90K | -548.80K | -1.07M |
| Sale of Property, Plant, and Equipment | 4.30K | 1.40K | 45.80K | -16.50K | 900.00 |
| Cash Acquisitions | -249.40K | -22.31M | -- | 0.00 | -26.90K |
| Divestitures | -674.30K | -- | -- | -- | -- |
| Other Investing Activities | 923.80K | -5.92M | -- | -- | -- |
| Cash from Investing | -124.50K | -28.45M | -126.10K | -565.30K | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -490.70K | -448.20K | -405.70K | -440.70K | -313.00K |
| Issuance of Common Stock | 188.90K | 612.10K | 838.50K | 384.10K | 414.60K |
| Repurchase of Common Stock | -828.00K | -2.12M | -2.64M | -1.56M | -42.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.10K | -- | -- | 26.90K | 935.00K |
| Cash from Financing | -1.03M | -1.95M | -2.21M | -1.59M | 994.00K |
| Foreign Exchange rate Adjustments | -76.20K | -1.83M | -929.60K | 1.52M | -2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19M | -791.30K | -18.09M | -6.15M | 12.82M |
