D2L Inc.
DTOL.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$25,722 | -CA$3,542 | -CA$18,377 | -CA$97,653 |
| Dep. & Amort. | CA$4,262 | CA$2,871 | CA$4,244 | CA$3,499 |
| Deferred Tax | -CA$16,235 | CA$347 | CA$434 | -CA$164 |
| Stock-Based Comp. | CA$9,695 | CA$9,287 | CA$7,738 | CA$68,822 |
| Change in WC | CA$4,837 | CA$6,680 | CA$4,879 | CA$3,801 |
| Other Non-Cash | -CA$380 | CA$16 | CA$4,861 | CA$21,807 |
| Operating Cash Flow | CA$27,902 | CA$15,659 | CA$3,779 | CA$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$923 | -CA$5,727 | -CA$3,672 | -CA$796 |
| Net Acquisitions | -CA$23,906 | -CA$2,793 | CA$0 | -CA$5,566 |
| 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$9,500 | CA$0 | CA$0 | -CA$3,853 |
| Investing Cash Flow | -CA$34,329 | -CA$8,520 | -CA$3,672 | -CA$10,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,658 | -CA$1,016 | -CA$1,652 | -CA$10,338 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$118,054 |
| Stock Repurch. | -CA$3,564 | -CA$323 | -CA$605 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,347 | CA$590 | CA$626 | -CA$28,638 |
| Financing Cash Flow | -CA$8,569 | -CA$749 | -CA$1,630 | CA$79,078 |
| Forex Effect | -CA$2,763 | -CA$179 | -CA$2,420 | CA$396 |
| Net Chg. in Cash | -CA$17,759 | CA$6,211 | -CA$3,943 | CA$69,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$116,943 | CA$110,732 | CA$114,675 | CA$45,304 |
| End Cash | CA$99,185 | CA$116,943 | CA$110,732 | CA$114,675 |
| Free Cash Flow | CA$26,979 | CA$9,932 | CA$107 | -CA$684 |