D2L Inc.
DTOL.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.62% | -17.98% | -83.55% | 258.12% | 2,212.34% |
| Total Depreciation and Amortization | 1.65% | 2.59% | -0.79% | 0.52% | 44.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.81% | -61.90% | 137.79% | -702.37% | 46.32% |
| Change in Net Operating Assets | 20.93% | 178.81% | -47.09% | -435.41% | -92.03% |
| Cash from Operations | 14.73% | 909.86% | -1,273.43% | -101.18% | -63.68% |
| Capital Expenditure | -109.13% | -20,700.00% | 99.83% | -211.57% | 41.77% |
| Sale of Property, Plant, and Equipment | -66.67% | -91.07% | 132.62% | -1,297.67% | 207.14% |
| Cash Acquisitions | -1,068.87% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -824.25% | -3,601.86% | 100.29% | -4,418.88% | 99.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.15% | -4.78% | -55.80% | 36.23% | -9.48% |
| Issuance of Common Stock | 53.46% | 682.19% | -94.03% | 183.64% | -69.14% |
| Repurchase of Common Stock | 29.95% | 23.79% | -60.52% | -334.49% | 60.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -103.88% | -- |
| Cash from Financing | 30.90% | 25.18% | -84.41% | -229.12% | 47.43% |
| Foreign Exchange rate Adjustments | -568.68% | -86.87% | 1,862.78% | 194.49% | 95.83% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -20.51% | 250.02% | 26.58% | -188.97% | 1,388.07% |