D2L INC (DTOL.CA) Stock Cash Flow
TSX:DTOL - Toronto Stock Exchange - CA23344V1085 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.42M | 25.72M | -3.54M | -18.38M | -97.65M | |||
| Depreciation Amortization | 4.81M | 4.26M | 2.87M | 4.24M | 3.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 13.50M | 7.50M | 10.30M | 5.89M | 3.44M | |||
| Interest Paid | 61.20K | 72.20K | 28.60K | 80.00K | 130.00K | |||
| Taxes Paid | 1.73M | 1.00M | 572.60K | 250.00K | 400.00K | |||
| Other non cash items | -5.85M | -9.59M | 6.03M | 12.03M | 90.83M | |||
| OPERATING CASH FLOW | 40.87M | 27.90M | 15.66M | 3.78M | 110.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -752.80K | -923.00K | -5.73M | -3.67M | -800.00K | |||
| Other Investing Activity | -33.44M | -33.41M | -2.79M | 0.00 | -9.42M | |||
| INVESTING CASH FLOW | -34.19M | -34.33M | -8.52M | -3.67M | -10.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.74M | -1.66M | -1.02M | -1.65M | -2.35M | |||
| Stock Issued/Repurchased | -2.98M | -1.39M | 2.03M | 630.00K | 129.64M | |||
| Other Financing Activity | -7.86M | -5.52M | -1.76M | -600.00K | -48.21M | |||
| FINANCING CASH FLOW | -12.59M | -8.57M | -748.70K | -1.63M | 79.08M | |||
| Exchange Rate Effect | -419.70K | -2.76M | -178.60K | -2.42M | 400.00K | |||
| CHANGE IN CASH | -6.32M | -17.76M | 6.21M | -3.94M | 69.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.87M | 27.90M | 15.66M | 3.78M | 110.00K | |||
| Capital Expenditure | -752.80K | -923.00K | -5.73M | -3.67M | -800.00K | |||
| FREE CASH FLOW | 40.12M | 26.98M | 9.93M | 110.00K | -690.00K | |||
All data in USD