D2L Inc.
DTOL.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.20M | 31.36M | 28.42M | 25.72M | 6.42M |
| Total Depreciation and Amortization | 5.29M | 5.24M | 4.81M | 4.26M | 3.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.92M | -4.21M | -4.62M | -7.26M | 8.44M |
| Change in Net Operating Assets | 705.00K | -7.93M | 12.26M | 5.18M | 3.98M |
| Cash from Operations | 30.28M | 24.46M | 40.87M | 27.90M | 22.52M |
| Capital Expenditure | -852.10K | -676.40K | -752.00K | -923.20K | -1.07M |
| Sale of Property, Plant, and Equipment | -32.70K | -28.90K | -29.00K | 0.00 | 35.00K |
| Cash Acquisitions | -6.00M | -1.09M | -23.23M | -23.23M | -22.56M |
| Divestitures | 0.00 | 0.00 | -674.30K | -674.30K | -674.30K |
| Other Investing Activities | -4.50M | -4.50M | -9.50M | -9.50M | -5.00M |
| Cash from Investing | -11.38M | -6.30M | -34.19M | -34.33M | -29.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.83M | -1.80M | -1.74M | -1.66M | -1.79M |
| Issuance of Common Stock | 1.20M | 1.01M | 1.37M | 2.18M | 2.02M |
| Repurchase of Common Stock | -16.86M | -14.60M | -12.32M | -9.19M | -7.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | 99.10K | 99.10K | 99.10K | 130.00K |
| Cash from Financing | -17.49M | -15.30M | -12.59M | -8.57M | -6.78M |
| Foreign Exchange rate Adjustments | 801.30K | 1.59M | -419.70K | -2.76M | -1.31M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | 2.20M | 4.46M | -6.32M | -17.76M | -14.84M |