D2L Inc.
DTOL.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.72M | 6.42M | 485.10K | -4.08M | -3.54M |
| Total Depreciation and Amortization | 4.26M | 3.68M | 3.13M | 3.01M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.92M | 8.79M | 8.40M | 9.75M | 9.65M |
| Change in Net Operating Assets | 4.84M | 3.64M | 14.41M | 9.19M | 6.68M |
| Cash from Operations | 27.90M | 22.52M | 26.42M | 17.87M | 15.66M |
| Capital Expenditure | -923.20K | -1.07M | -2.02M | -4.23M | -5.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 35.00K | 31.60K | 30.40K | 100.00 |
| Cash Acquisitions | -23.23M | -22.56M | -22.34M | -2.79M | -2.79M |
| Divestitures | -674.30K | -674.30K | -- | -- | -- |
| Other Investing Activities | -9.50M | -5.00M | -5.92M | -- | -- |
| Cash from Investing | -34.33M | -29.27M | -30.24M | -7.00M | -8.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.66M | -1.79M | -1.61M | -1.29M | -1.02M |
| Issuance of Common Stock | 2.18M | 2.02M | 2.25M | 2.53M | 2.35M |
| Repurchase of Common Stock | -9.19M | -7.15M | -6.37M | -5.59M | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.10K | 130.00K | 961.90K | 961.90K | 961.90K |
| Cash from Financing | -8.57M | -6.78M | -4.76M | -3.39M | -748.80K |
| Foreign Exchange rate Adjustments | -2.76M | -1.31M | -3.63M | -723.20K | -178.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.76M | -14.84M | -12.21M | 6.76M | 6.21M |