D2L Inc. DTLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.62M | 7.37M | 8.96M | 30.20M | 31.36M |
| Total Depreciation and Amortization | 5.39M | 5.38M | 5.31M | 5.29M | 5.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.01M | 16.12M | 15.69M | -6.26M | -4.55M |
| Change in Net Operating Assets | 13.71M | -883.50K | 12.99M | 1.05M | -7.59M |
| Cash from Operations | 41.72M | 27.98M | 42.95M | 30.28M | 24.46M |
| Capital Expenditure | -943.50K | -814.10K | -771.10K | -852.10K | -676.40K |
| Sale of Property, Plant, and Equipment | 7.50K | 8.30K | 24.70K | -32.70K | -28.90K |
| Cash Acquisitions | -4.91M | -5.33M | -5.33M | -6.00M | -1.09M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -4.50M | -4.50M |
| Cash from Investing | -5.84M | -6.13M | -6.07M | -11.38M | -6.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.15M | -2.12M | -2.08M | -1.83M | -1.80M |
| Issuance of Common Stock | 470.60K | 720.90K | 752.90K | 1.20M | 1.01M |
| Repurchase of Common Stock | -30.27M | -18.46M | -17.75M | -16.86M | -14.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.70K | 47.50K | -- | -4.00K | 99.10K |
| Cash from Financing | -31.86M | -19.81M | -19.08M | -17.49M | -15.30M |
| Foreign Exchange rate Adjustments | -98.20K | 1.13M | 2.23M | 801.30K | 1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | 3.17M | 20.03M | 2.20M | 4.46M |