C
D2L Inc. DTOL.TO
TSX
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 6,364.85% 796.46% 826.17% 162.38% 103.87%
Total Depreciation and Amortization 67.53% 60.01% 48.45% 20.54% -5.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -145.98% -143.82% -171.71% -36.90% -40.58%
Change in Net Operating Assets -157.45% 29.70% -27.59% -60.14% 289.16%
Cash from Operations -7.44% 128.74% 78.18% 41.74% 203.53%
Capital Expenditure 66.46% 82.24% 83.88% 84.58% 69.74%
Sale of Property, Plant, and Equipment -191.46% -195.39% -100.00% 110.84% 101.27%
Cash Acquisitions 94.06% -740.65% -740.65% -716.55% -716.44%
Divestitures 100.00% -- -- -- --
Other Investing Activities 14.99% -- -- -- --
Cash from Investing 79.18% -388.56% -302.90% -201.05% -221.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -12.09% -35.00% -63.19% -152.73% -101.05%
Issuance of Common Stock -55.23% -45.94% -7.61% 2.70% 44.58%
Repurchase of Common Stock -129.36% -120.20% -201.25% -241.98% -210.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -89.70% -89.70% -89.70% -86.10% --
Cash from Financing -221.19% -271.54% -1,044.36% -6,392.39% -268.51%
Foreign Exchange rate Adjustments 143.96% 41.97% -1,447.62% -12.48% -199.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.48% -193.57% -385.91% -390.31% -280.00%