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 | -65.15% | 370.43% | 6,364.85% | 796.46% | 826.17% |
| Total Depreciation and Amortization | 24.60% | 43.78% | 67.53% | 60.01% | 48.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.73% | -170.10% | -150.09% | -147.36% | -175.28% |
| Change in Net Operating Assets | 143.99% | -82.31% | -155.06% | 33.46% | -22.42% |
| Cash from Operations | 53.95% | 34.42% | -7.44% | 128.74% | 78.18% |
| Capital Expenditure | 16.48% | 20.42% | 66.46% | 82.24% | 83.88% |
| Sale of Property, Plant, and Equipment | -- | -193.43% | -191.46% | -195.39% | -100.00% |
| Cash Acquisitions | 77.07% | 73.40% | 95.16% | -731.72% | -731.72% |
| Divestitures | -- | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -- | 10.00% | 10.00% | -- | -- |
| Cash from Investing | 82.31% | 61.10% | 79.18% | -388.56% | -302.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.49% | -2.67% | -12.09% | -35.00% | -63.19% |
| Issuance of Common Stock | -65.39% | -40.59% | -55.23% | -45.94% | -7.61% |
| Repurchase of Common Stock | -93.28% | -135.71% | -129.36% | -120.20% | -201.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -103.08% | -89.70% | -89.70% | -89.70% |
| Cash from Financing | -122.68% | -157.86% | -221.19% | -271.54% | -1,044.36% |
| Foreign Exchange rate Adjustments | 180.59% | 161.09% | 143.96% | 41.97% | -1,447.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.76% | 114.84% | 136.48% | -193.57% | -385.91% |