D2L Inc.
DTLIF
$9.19
-$1.76-16.07%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.42M | 485.10K | -4.08M | -3.54M | -10.29M |
| Total Depreciation and Amortization | 3.63M | 3.08M | 2.96M | 2.82M | 3.05M |
| Total Amortization of Deferred Charges | 46.50K | 46.50K | 46.50K | 46.50K | 73.40K |
| Total Other Non-Cash Items | 8.79M | 8.40M | 9.75M | 9.65M | 13.93M |
| Change in Net Operating Assets | 3.64M | 14.41M | 9.19M | 6.68M | 9.13M |
| Cash from Operations | 22.52M | 26.42M | 17.87M | 15.66M | 15.89M |
| Capital Expenditure | -1.07M | -2.02M | -4.23M | -5.73M | -6.95M |
| Sale of Property, Plant, and Equipment | 35.00K | 31.60K | 30.40K | 100.00 | 16.60K |
| Cash Acquisitions | -22.56M | -22.34M | -2.79M | -2.79M | -2.79M |
| Divestitures | -674.30K | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.92M | -- | -- | -- |
| Cash from Investing | -29.27M | -30.24M | -7.00M | -8.52M | -9.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79M | -1.61M | -1.29M | -1.02M | -706.40K |
| Issuance of Common Stock | 2.02M | 2.25M | 2.53M | 2.35M | 1.97M |
| Repurchase of Common Stock | -7.15M | -6.37M | -5.59M | -3.05M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.00K | 961.90K | 961.90K | 961.90K | 935.00K |
| Cash from Financing | -6.78M | -4.76M | -3.39M | -748.80K | 107.80K |
| Foreign Exchange rate Adjustments | -1.31M | -3.63M | -723.20K | -178.50K | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.84M | -12.21M | 6.76M | 6.21M | 5.11M |
