D2L Inc.
DTLIF
$10.49
$0.010.10%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 796.46% | 826.17% | 162.38% | 103.87% | 67.37% |
| Total Depreciation and Amortization | 60.01% | 48.45% | 20.54% | -5.82% | -15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.82% | -171.71% | -36.90% | -40.58% | -27.46% |
| Change in Net Operating Assets | 29.70% | -27.59% | -60.14% | 289.16% | 465.03% |
| Cash from Operations | 128.74% | 78.18% | 41.74% | 203.53% | 774.77% |
| Capital Expenditure | 82.24% | 83.88% | 84.58% | 69.74% | 4.46% |
| Sale of Property, Plant, and Equipment | -195.39% | -100.00% | 110.84% | 101.27% | 96.13% |
| Cash Acquisitions | -731.72% | -731.72% | -707.61% | -707.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -388.56% | -302.90% | -201.05% | -221.29% | -58.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00% | -63.19% | -152.73% | -101.05% | -4.15% |
| Issuance of Common Stock | -45.94% | -7.61% | 2.70% | 44.58% | 201.91% |
| Repurchase of Common Stock | -120.20% | -201.25% | -241.98% | -210.75% | -693.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.70% | -89.70% | -86.10% | -- | -- |
| Cash from Financing | -271.54% | -1,044.36% | -6,392.39% | -268.51% | -207.24% |
| Foreign Exchange rate Adjustments | 41.97% | -1,447.62% | -12.48% | -199.04% | 71.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.57% | -385.91% | -390.31% | -280.00% | 212.21% |