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 | 6,364.85% | 796.46% | 826.17% | 162.38% | 103.87% |
| Total Depreciation and Amortization | 67.53% | 60.01% | 48.45% | 20.54% | -5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.98% | -143.82% | -171.71% | -36.90% | -40.58% |
| Change in Net Operating Assets | -157.45% | 29.70% | -27.59% | -60.14% | 289.16% |
| Cash from Operations | -7.44% | 128.74% | 78.18% | 41.74% | 203.53% |
| Capital Expenditure | 66.46% | 82.24% | 83.88% | 84.58% | 69.74% |
| Sale of Property, Plant, and Equipment | -191.46% | -195.39% | -100.00% | 110.84% | 101.27% |
| Cash Acquisitions | 94.06% | -740.65% | -740.65% | -716.55% | -716.44% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 14.99% | -- | -- | -- | -- |
| Cash from Investing | 79.18% | -388.56% | -302.90% | -201.05% | -221.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.09% | -35.00% | -63.19% | -152.73% | -101.05% |
| Issuance of Common Stock | -55.23% | -45.94% | -7.61% | 2.70% | 44.58% |
| Repurchase of Common Stock | -129.36% | -120.20% | -201.25% | -241.98% | -210.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.70% | -89.70% | -89.70% | -86.10% | -- |
| Cash from Financing | -221.19% | -271.54% | -1,044.36% | -6,392.39% | -268.51% |
| Foreign Exchange rate Adjustments | 143.96% | 41.97% | -1,447.62% | -12.48% | -199.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.48% | -193.57% | -385.91% | -390.31% | -280.00% |