D2L Inc.
DTOL.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | 3.27M | 19.87M | 5.55M | -262.60K |
| Total Depreciation and Amortization | 1.33M | 1.30M | 1.31M | 1.30M | 902.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 5.09M | -13.48M | 2.58M | 1.53M |
| Change in Net Operating Assets | 9.07M | -11.51M | -7.83M | 1.99M | 29.27M |
| Cash from Operations | 15.03M | -1.86M | -135.10K | 11.42M | 31.44M |
| Capital Expenditure | -145.60K | -700.00 | -401.30K | -128.80K | -221.20K |
| Sale of Property, Plant, and Equipment | 1.50K | 16.80K | -51.50K | 4.30K | 1.40K |
| Cash Acquisitions | -419.80K | -- | -673.30K | -249.40K | -22.56M |
| Divestitures | -- | -- | 0.00 | 0.00 | -674.30K |
| Other Investing Activities | -- | -- | -4.50M | 249.40K | -5.00M |
| Cash from Investing | -563.80K | 16.10K | -5.63M | -124.50K | -28.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -510.80K | -487.50K | -312.90K | -490.70K | -448.20K |
| Issuance of Common Stock | 250.30K | 32.00K | 535.80K | 188.90K | 612.10K |
| Repurchase of Common Stock | -4.40M | -5.78M | -3.60M | -828.00K | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.00K | 103.10K | -- |
| Cash from Financing | -4.66M | -6.23M | -3.38M | -1.03M | -1.95M |
| Foreign Exchange rate Adjustments | 185.50K | 1.41M | 72.00K | -76.20K | -1.83M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 9.99M | -6.66M | -9.07M | 10.19M | -791.30K |