D2L Inc.
DTLIF
$13.37
$0.352.69%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.36M | 28.42M | 25.72M | 6.42M | 485.10K |
| Total Depreciation and Amortization | 5.24M | 4.81M | 4.26M | 3.68M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.86M | -4.27M | -6.92M | 8.79M | 8.40M |
| Change in Net Operating Assets | -8.28M | 11.92M | 4.84M | 3.64M | 14.41M |
| Cash from Operations | 24.46M | 40.87M | 27.90M | 22.52M | 26.42M |
| Capital Expenditure | -676.40K | -752.00K | -923.20K | -1.07M | -2.02M |
| Sale of Property, Plant, and Equipment | -28.90K | -29.00K | 0.00 | 35.00K | 31.60K |
| Cash Acquisitions | -1.34M | -23.48M | -23.48M | -22.81M | -22.59M |
| Divestitures | 0.00 | -674.30K | -674.30K | -674.30K | -674.30K |
| Other Investing Activities | -4.25M | -9.25M | -9.25M | -4.75M | -5.00M |
| Cash from Investing | -6.30M | -34.19M | -34.33M | -29.27M | -30.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80M | -1.74M | -1.66M | -1.79M | -1.61M |
| Issuance of Common Stock | 1.01M | 1.37M | 2.18M | 2.02M | 2.25M |
| Repurchase of Common Stock | -14.60M | -12.32M | -9.19M | -7.15M | -6.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.10K | 99.10K | 99.10K | 130.00K | 961.90K |
| Cash from Financing | -15.30M | -12.59M | -8.57M | -6.78M | -4.76M |
| Foreign Exchange rate Adjustments | 1.59M | -419.70K | -2.76M | -1.31M | -3.63M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | 4.46M | -6.32M | -17.76M | -14.84M | -12.21M |