D2L Inc.
DTOL.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.26% | 63.62% | -17.98% | -83.55% | 258.12% |
| Total Depreciation and Amortization | -1.77% | 1.65% | 2.59% | -0.79% | 0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,505.32% | -72.81% | -61.90% | 137.79% | -702.37% |
| Change in Net Operating Assets | -62.54% | 20.93% | 178.81% | -47.09% | -435.41% |
| Cash from Operations | -27.26% | 14.73% | 909.86% | -1,273.43% | -101.18% |
| Capital Expenditure | -5.19% | -109.13% | -20,700.00% | 99.83% | -211.57% |
| Sale of Property, Plant, and Equipment | 1,080.00% | -66.67% | -91.07% | 132.62% | -1,297.67% |
| Cash Acquisitions | 100.00% | -1,068.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.97% | -824.25% | -3,601.86% | 100.29% | -4,418.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30% | -2.15% | -4.78% | -55.80% | 36.23% |
| Issuance of Common Stock | -77.48% | 53.46% | 682.19% | -94.03% | 183.64% |
| Repurchase of Common Stock | -45.81% | 29.95% | 23.79% | -60.52% | -334.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -103.88% |
| Cash from Financing | -54.28% | 30.90% | 25.18% | -84.41% | -229.12% |
| Foreign Exchange rate Adjustments | 272.20% | -568.68% | -86.87% | 1,862.78% | 194.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 10.28% | -20.51% | 250.02% | 26.58% | -188.97% |