D2L Inc. DTLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.52% | 221.76% | -131.26% | 63.62% | -17.98% |
| Total Depreciation and Amortization | -2.06% | 2.75% | -1.77% | 1.65% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.37% | -34.81% | 1,505.32% | -66.93% | -68.67% |
| Change in Net Operating Assets | 194.58% | -717.55% | -62.54% | 16.50% | 181.80% |
| Cash from Operations | 270.95% | -234.18% | -27.26% | 14.73% | 909.86% |
| Capital Expenditure | -512.98% | 86.04% | -5.19% | -110.58% | -8,405.88% |
| Sale of Property, Plant, and Equipment | 75.00% | -93.22% | 1,080.00% | -66.67% | -91.07% |
| Cash Acquisitions | -- | -- | 100.00% | -1,068.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -516.93% | 85.91% | 93.97% | -825.89% | -3,827.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.05% | 5.75% | -7.30% | -2.15% | -4.78% |
| Issuance of Common Stock | -- | -- | -77.48% | 53.46% | 682.19% |
| Repurchase of Common Stock | -150.40% | -44.06% | -45.81% | 29.95% | 23.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.84% | -- | -- | -- | -- |
| Cash from Financing | -140.20% | -39.99% | -54.28% | 30.90% | 25.18% |
| Foreign Exchange rate Adjustments | -428.27% | -78.76% | 272.20% | -568.68% | -86.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.69% | -368.53% | 10.28% | -20.51% | 250.02% |