D2L Inc.
DTLIF
$13.37
$0.352.69%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.98% | -83.55% | 258.12% | 2,212.34% | -145.89% |
| Total Depreciation and Amortization | 2.59% | -0.79% | 0.52% | 44.22% | 20.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.90% | 137.79% | -621.91% | 68.88% | -37.52% |
| Change in Net Operating Assets | 178.81% | -47.09% | -493.59% | -93.21% | 257.41% |
| Cash from Operations | 909.86% | -1,273.43% | -101.18% | -63.68% | 312.08% |
| Capital Expenditure | -20,700.00% | 99.83% | -211.57% | 41.77% | -28.68% |
| Sale of Property, Plant, and Equipment | -91.07% | 132.62% | -1,297.67% | 207.14% | -96.94% |
| Cash Acquisitions | -- | -- | -169.97% | 98.89% | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -1,904.33% | 104.99% | -- |
| Cash from Investing | -3,601.86% | 100.29% | -4,418.88% | 99.56% | -22,463.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.78% | -55.80% | 36.23% | -9.48% | -10.48% |
| Issuance of Common Stock | 682.19% | -94.03% | 183.64% | -69.14% | -27.00% |
| Repurchase of Common Stock | 23.79% | -60.52% | -334.49% | 60.88% | 19.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -103.88% | -- | -- |
| Cash from Financing | 25.18% | -84.41% | -229.12% | 47.43% | 11.68% |
| Foreign Exchange rate Adjustments | -86.87% | 1,862.78% | 194.49% | 95.83% | -96.72% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 250.02% | 26.58% | -188.97% | 1,388.07% | 95.63% |