D2L Inc.
DTLIF
$7.10
$0.142.01%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.90% | -20.93% | 1,120.83% | 471.08% | 3,428.42% |
| Total Depreciation and Amortization | 1.63% | 4.00% | 47.56% | 72.72% | 80.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.86% | -76.41% | 26.91% | 108.08% | -705.24% |
| Change in Net Operating Assets | 152.51% | 370.17% | -69.00% | 38.08% | 13.27% |
| Cash from Operations | 9,383.27% | 50.97% | -52.21% | 87.48% | 97.55% |
| Capital Expenditure | 20.18% | -136.41% | 34.18% | 99.59% | 26.88% |
| Sale of Property, Plant, and Equipment | 111.46% | -88.37% | 7.14% | -63.32% | -212.12% |
| Cash Acquisitions | 100.00% | -- | 98.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.41% | -4,085.46% | 98.02% | 112.77% | -895.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.94% | -6.34% | -13.97% | -20.16% | 29.00% |
| Issuance of Common Stock | -83.86% | 103.34% | -59.11% | -96.18% | 39.49% |
| Repurchase of Common Stock | -24.96% | -272.34% | -107.92% | -118.44% | -130.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -114.87% |
| Cash from Financing | -47.07% | -213.73% | -138.72% | -181.80% | -112.11% |
| Foreign Exchange rate Adjustments | 1,979.31% | -1,040.94% | 110.14% | 252.02% | -95.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.56% | -22.10% | 1,362.25% | 63.20% | -47.51% |