D2L Inc.
DTOL.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,120.83% | 471.08% | 3,428.42% | 1,531.11% | 94.56% |
| Total Depreciation and Amortization | 47.56% | 72.72% | 80.49% | 73.84% | 15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.91% | 108.08% | -705.24% | 17.59% | -46.94% |
| Change in Net Operating Assets | -69.00% | 38.08% | 13.27% | -84.41% | 21.71% |
| Cash from Operations | -52.21% | 87.48% | 97.55% | -25.45% | 37.38% |
| Capital Expenditure | 34.18% | 99.59% | 26.88% | 88.01% | 90.93% |
| Sale of Property, Plant, and Equipment | 7.14% | -63.32% | -212.12% | 377.78% | 600.00% |
| Cash Acquisitions | 98.14% | -- | -- | -827.14% | -715.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.02% | 112.77% | -895.22% | 88.69% | -446.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.97% | -20.16% | 29.00% | -56.77% | -247.44% |
| Issuance of Common Stock | -59.11% | -96.18% | 39.49% | -54.44% | -31.60% |
| Repurchase of Common Stock | -107.92% | -118.44% | -130.16% | -1,843.66% | -57.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -114.87% | -88.97% | -- |
| Cash from Financing | -138.72% | -181.80% | -112.11% | -203.28% | -237.66% |
| Foreign Exchange rate Adjustments | 110.14% | 252.02% | -95.27% | 96.81% | -270.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,362.25% | 63.20% | -47.51% | -20.49% | -104.35% |