D2L Inc.
DTOL.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$26 | -CA$4 | -CA$18 | -CA$98 |
| Dep. & Amort. | CA$4 | CA$3 | CA$4 | CA$3 |
| Deferred Tax | -CA$16 | CA$0 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$10 | CA$9 | CA$8 | CA$69 |
| Change in WC | CA$5 | CA$7 | CA$5 | CA$4 |
| Other Non-Cash | -CA$0 | CA$0 | CA$5 | CA$22 |
| Operating Cash Flow | CA$28 | CA$16 | CA$4 | CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$6 | -CA$4 | -CA$1 |
| Net Acquisitions | -CA$24 | -CA$3 | CA$0 | -CA$6 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$10 | CA$0 | CA$0 | -CA$4 |
| Investing Cash Flow | -CA$34 | -CA$9 | -CA$4 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | -CA$1 | -CA$2 | -CA$10 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$118 |
| Stock Repurch. | -CA$4 | -CA$0 | -CA$1 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | CA$1 | CA$1 | -CA$29 |
| Financing Cash Flow | -CA$9 | -CA$1 | -CA$2 | CA$79 |
| Forex Effect | -CA$3 | -CA$0 | -CA$2 | CA$0 |
| Net Chg. in Cash | -CA$18 | CA$6 | -CA$4 | CA$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$117 | CA$111 | CA$115 | CA$45 |
| End Cash | CA$99 | CA$117 | CA$111 | CA$115 |
| Free Cash Flow | CA$27 | CA$10 | CA$0 | -CA$1 |