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 | 8.96M | 30.20M | 31.36M | 28.42M | 25.72M |
| Total Depreciation and Amortization | 5.31M | 5.29M | 5.24M | 4.81M | 4.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.03M | -5.92M | -4.21M | -4.62M | -7.26M |
| Change in Net Operating Assets | 12.64M | 705.00K | -7.93M | 12.26M | 5.18M |
| Cash from Operations | 42.95M | 30.28M | 24.46M | 40.87M | 27.90M |
| Capital Expenditure | -771.10K | -852.10K | -676.40K | -752.00K | -923.20K |
| Sale of Property, Plant, and Equipment | 24.70K | -32.70K | -28.90K | -29.00K | 0.00 |
| Cash Acquisitions | -5.33M | -6.00M | -1.09M | -23.23M | -23.23M |
| Divestitures | -- | 0.00 | 0.00 | -674.30K | -674.30K |
| Other Investing Activities | -- | -4.50M | -4.50M | -9.50M | -9.50M |
| Cash from Investing | -6.07M | -11.38M | -6.30M | -34.19M | -34.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.08M | -1.83M | -1.80M | -1.74M | -1.66M |
| Issuance of Common Stock | 752.90K | 1.20M | 1.01M | 1.37M | 2.18M |
| Repurchase of Common Stock | -17.75M | -16.86M | -14.60M | -12.32M | -9.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.00K | 99.10K | 99.10K | 99.10K |
| Cash from Financing | -19.08M | -17.49M | -15.30M | -12.59M | -8.57M |
| Foreign Exchange rate Adjustments | 2.23M | 801.30K | 1.59M | -419.70K | -2.76M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | 20.03M | 2.20M | 4.46M | -6.32M | -17.76M |