D2L Inc.
DTOL.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | 2.68M | 3.27M | 19.87M | 5.55M |
| Total Depreciation and Amortization | 1.35M | 1.33M | 1.30M | 1.31M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.80K | 1.94M | 5.09M | -13.48M | 2.24M |
| Change in Net Operating Assets | 10.97M | 9.07M | -11.51M | -7.83M | 2.33M |
| Cash from Operations | 17.24M | 15.03M | -1.86M | -135.10K | 11.42M |
| Capital Expenditure | -304.50K | -145.60K | -700.00 | -401.30K | -128.80K |
| Sale of Property, Plant, and Equipment | 500.00 | 1.50K | 16.80K | -51.50K | 4.30K |
| Cash Acquisitions | -4.91M | -419.80K | -- | -673.30K | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -4.50M | 0.00 |
| Cash from Investing | -5.21M | -563.80K | 16.10K | -5.63M | -124.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -521.80K | -510.80K | -487.50K | -312.90K | -490.70K |
| Issuance of Common Stock | 384.10K | 250.30K | 32.00K | 535.80K | 188.90K |
| Repurchase of Common Stock | -3.08M | -4.40M | -5.78M | -3.60M | -828.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.00K | 103.10K |
| Cash from Financing | -3.22M | -4.66M | -6.23M | -3.38M | -1.03M |
| Foreign Exchange rate Adjustments | -869.40K | 185.50K | 1.41M | 72.00K | -76.20K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | 7.94M | 9.99M | -6.66M | -9.07M | 10.19M |