D2L Inc. DTOL.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.83% | -74.08% | -65.15% | 370.43% | 6,364.85% |
| Total Depreciation and Amortization | 2.82% | 11.86% | 24.60% | 43.78% | 67.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.45% | 449.00% | 315.98% | -174.18% | -154.19% |
| Change in Net Operating Assets | 280.64% | -107.20% | 150.65% | -73.65% | -152.67% |
| Cash from Operations | 70.60% | -31.54% | 53.95% | 34.42% | -7.44% |
| Capital Expenditure | -39.49% | -8.11% | 16.48% | 20.42% | 66.46% |
| Sale of Property, Plant, and Equipment | 125.95% | 128.62% | -- | -193.43% | -191.46% |
| Cash Acquisitions | -348.90% | 77.07% | 77.07% | 73.40% | 95.16% |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | 10.00% | 10.00% |
| Cash from Investing | 7.23% | 82.06% | 82.31% | 61.10% | 79.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.20% | -21.90% | -25.49% | -2.67% | -12.09% |
| Issuance of Common Stock | -53.27% | -47.33% | -65.39% | -40.59% | -55.23% |
| Repurchase of Common Stock | -107.31% | -49.83% | -93.28% | -135.71% | -129.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.46% | -52.07% | -- | -103.08% | -89.70% |
| Cash from Financing | -108.24% | -57.34% | -122.68% | -157.86% | -221.19% |
| Foreign Exchange rate Adjustments | -106.16% | 369.53% | 180.59% | 161.09% | 143.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.86% | 150.16% | 212.76% | 114.84% | 136.48% |