D2L Inc.
DTOL.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,428.42% | 1,531.11% | 94.56% | -48.46% | 109.10% |
| Total Depreciation and Amortization | 80.49% | 73.84% | 15.52% | 21.71% | -19.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -705.24% | 17.59% | -46.94% | 4.41% | -65.75% |
| Change in Net Operating Assets | 13.27% | -84.41% | 21.71% | 11.89% | -37.28% |
| Cash from Operations | 97.55% | -25.45% | 37.38% | 12.97% | -4.41% |
| Capital Expenditure | 26.88% | 88.01% | 90.93% | 89.67% | 68.94% |
| Sale of Property, Plant, and Equipment | -212.12% | 377.78% | 600.00% | 195.48% | -- |
| Cash Acquisitions | -- | -827.14% | -706.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -895.22% | 88.69% | -446.59% | 92.35% | 68.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.00% | -56.77% | -247.44% | -205.04% | -235.39% |
| Issuance of Common Stock | 39.49% | -54.44% | -31.60% | 26.87% | -- |
| Repurchase of Common Stock | -130.16% | -1,843.66% | -57.47% | -2,557.09% | -158.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.87% | -88.97% | -- | -- | -- |
| Cash from Financing | -112.11% | -203.28% | -237.66% | -616.11% | -116.34% |
| Foreign Exchange rate Adjustments | -95.27% | 96.81% | -270.05% | -141.52% | 184.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.51% | -20.49% | -104.35% | 2.94% | 15.18% |