D2L Inc.
DTOL.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.37M | 8.96M | 30.20M | 31.36M | 28.42M |
| Total Depreciation and Amortization | 5.38M | 5.31M | 5.29M | 5.24M | 4.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.47M | 16.03M | -5.92M | -4.21M | -4.62M |
| Change in Net Operating Assets | -1.23M | 12.64M | 705.00K | -7.93M | 12.26M |
| Cash from Operations | 27.98M | 42.95M | 30.28M | 24.46M | 40.87M |
| Capital Expenditure | -815.10K | -772.10K | -853.10K | -677.40K | -753.00K |
| Sale of Property, Plant, and Equipment | 8.30K | 24.70K | -32.70K | -28.90K | -29.00K |
| Cash Acquisitions | -5.33M | -5.33M | -6.00M | -1.09M | -23.23M |
| Divestitures | -- | -- | 0.00 | 0.00 | -674.30K |
| Other Investing Activities | -- | -- | -4.50M | -4.50M | -9.50M |
| Cash from Investing | -6.13M | -6.07M | -11.39M | -6.30M | -34.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.12M | -2.08M | -1.83M | -1.80M | -1.74M |
| Issuance of Common Stock | 720.90K | 752.90K | 1.20M | 1.01M | 1.37M |
| Repurchase of Common Stock | -18.46M | -17.75M | -16.86M | -14.60M | -12.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.50K | -- | -4.00K | 99.10K | 99.10K |
| Cash from Financing | -19.81M | -19.08M | -17.49M | -15.30M | -12.59M |
| Foreign Exchange rate Adjustments | 1.13M | 2.23M | 801.30K | 1.59M | -419.70K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 3.17M | 20.03M | 2.20M | 4.46M | -6.32M |