D2L Inc.
DTLIF
$7.43
-$0.01-0.13%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.08% | -65.15% | 370.43% | 6,364.85% | 796.46% |
| Total Depreciation and Amortization | 11.86% | 24.60% | 43.78% | 67.53% | 60.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.47% | 320.73% | -170.10% | -150.09% | -147.36% |
| Change in Net Operating Assets | -110.02% | 143.99% | -82.31% | -155.06% | 33.46% |
| Cash from Operations | -31.54% | 53.95% | 34.42% | -7.44% | 128.74% |
| Capital Expenditure | -8.25% | 16.37% | 20.32% | 66.41% | 82.22% |
| Sale of Property, Plant, and Equipment | 128.62% | -- | -193.43% | -191.46% | -195.39% |
| Cash Acquisitions | 77.07% | 77.07% | 73.40% | 95.16% | -731.72% |
| Divestitures | -- | -- | 100.00% | 100.00% | -- |
| Other Investing Activities | -- | -- | 10.00% | 10.00% | -- |
| Cash from Investing | 82.06% | 82.31% | 61.10% | 79.17% | -388.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.90% | -25.49% | -2.67% | -12.09% | -35.00% |
| Issuance of Common Stock | -47.33% | -65.39% | -40.59% | -55.23% | -45.94% |
| Repurchase of Common Stock | -49.83% | -93.28% | -135.71% | -129.36% | -120.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.07% | -- | -103.08% | -89.70% | -89.70% |
| Cash from Financing | -57.34% | -122.68% | -157.86% | -221.19% | -271.54% |
| Foreign Exchange rate Adjustments | 369.53% | 180.59% | 161.09% | 143.96% | 41.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.16% | 212.76% | 114.84% | 136.48% | -193.57% |