D2L Inc.
DTOL.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 826.17% | 162.38% | 103.87% | 67.37% | 80.73% |
| Total Depreciation and Amortization | 48.45% | 20.54% | -5.82% | -15.23% | -31.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.71% | -36.90% | -40.58% | -27.46% | -25.96% |
| Change in Net Operating Assets | -27.59% | -60.14% | 289.16% | 465.03% | 36.91% |
| Cash from Operations | 78.18% | 41.74% | 203.53% | 774.77% | 314.34% |
| Capital Expenditure | 83.88% | 84.58% | 69.74% | 4.46% | -55.96% |
| Sale of Property, Plant, and Equipment | -100.00% | 110.84% | 101.27% | 96.13% | -- |
| Cash Acquisitions | -731.72% | -707.61% | -707.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -302.90% | -201.05% | -221.29% | -58.43% | -132.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.19% | -152.73% | -101.05% | -4.15% | 38.50% |
| Issuance of Common Stock | -7.61% | 2.70% | 44.58% | 201.91% | 275.94% |
| Repurchase of Common Stock | -201.25% | -241.98% | -210.75% | -693.98% | -404.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.70% | -86.10% | -- | -- | -- |
| Cash from Financing | -1,044.36% | -6,392.39% | -268.51% | -207.24% | 54.07% |
| Foreign Exchange rate Adjustments | -1,447.62% | -12.48% | -199.04% | 71.60% | 92.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.91% | -390.31% | -280.00% | 212.21% | 257.52% |