D2L Inc.
DTOL.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 258.12% | 2,212.34% | -145.89% | 1.65% | 245.25% |
| Total Depreciation and Amortization | 0.52% | 44.22% | 20.09% | 3.67% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -621.91% | 68.88% | -37.52% | 9.91% | 1.40% |
| Change in Net Operating Assets | -493.59% | -93.21% | 257.41% | -106.03% | -170.74% |
| Cash from Operations | -101.18% | -63.68% | 312.08% | -168.98% | -135.98% |
| Capital Expenditure | -211.57% | 41.77% | -28.68% | 68.68% | 48.93% |
| Sale of Property, Plant, and Equipment | -1,297.67% | 207.14% | -96.94% | 377.58% | -1,933.33% |
| Cash Acquisitions | -169.97% | 98.88% | -- | -- | 100.00% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -587.12% | 115.59% | -- | -- | -- |
| Cash from Investing | -4,418.88% | 99.56% | -22,463.36% | 77.69% | 48.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.23% | -9.48% | -10.48% | 7.94% | -40.80% |
| Issuance of Common Stock | 183.64% | -69.14% | -27.00% | 118.30% | -7.36% |
| Repurchase of Common Stock | -334.49% | 60.88% | 19.94% | -69.14% | -3,569.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.88% | -- | -- | -- | -97.12% |
| Cash from Financing | -229.12% | 47.43% | 11.68% | -38.80% | -260.25% |
| Foreign Exchange rate Adjustments | 194.49% | 95.83% | -96.72% | -161.05% | 163.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.97% | 1,388.07% | 95.63% | -194.32% | -147.95% |