C
D2L Inc. DTLIF
$13.49 $0.181.35% OTC PK
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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%