D2L Inc. DTOL.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -214.31% | -48.91% | -106.90% | -20.93% | 1,120.83% |
| Total Depreciation and Amortization | 0.48% | 5.26% | 1.63% | 4.00% | 47.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.27% | 8.45% | 162.86% | -76.41% | 4.35% |
| Change in Net Operating Assets | 154.93% | -120.48% | 152.51% | 370.17% | -67.82% |
| Cash from Operations | 91.45% | -806.95% | 9,383.27% | 50.97% | -52.21% |
| Capital Expenditure | -89.49% | -2,529.41% | 20.18% | -136.41% | 34.63% |
| Sale of Property, Plant, and Equipment | -53.33% | -97.62% | 111.46% | -88.37% | 7.14% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 98.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.44% | -393.38% | 94.41% | -4,085.46% | 98.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.42% | -8.25% | -78.94% | -6.34% | -13.97% |
| Issuance of Common Stock | -- | -- | -83.86% | 103.34% | -59.11% |
| Repurchase of Common Stock | -268.47% | -12.14% | -24.96% | -272.34% | -107.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -258.46% | -11.65% | -47.07% | -213.73% | -138.72% |
| Foreign Exchange rate Adjustments | -662.75% | -77.50% | 1,979.31% | -1,040.94% | 110.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.55% | -253.14% | 196.56% | -22.10% | 1,362.25% |