D
D2L Inc
TSX:DTOL
D2L Inc
TSX:DTOL
Price:
8.9
CAD
-3.99%
Market Closed
Market Cap:
CA$484.8m
Cash Flow Statement
Cash Flow Statement
D2L Inc
D2L Inc
Currency: USD
| Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(92)
|
(105)
|
(98)
|
(102)
|
(55)
|
(16)
|
(18)
|
(13)
|
(13)
|
(10)
|
(4)
|
(4)
|
0
|
6
|
26
|
28
|
31
|
30
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
67
|
69
|
70
|
72
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
10
|
11
|
11
|
10
|
|
| Other Non-Cash Items |
86
|
98
|
91
|
93
|
46
|
8
|
12
|
12
|
12
|
11
|
6
|
6
|
5
|
5
|
(10)
|
(6)
|
(5)
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
6
|
3
|
(10)
|
5
|
9
|
6
|
(1)
|
6
|
12
|
10
|
13
|
18
|
7
|
8
|
13
|
(7)
|
2
|
|
| Cash from Operating Activities |
9
N/A
|
3
-71%
|
0
-96%
|
(15)
N/A
|
0
N/A
|
5
+939%
|
4
-26%
|
2
-46%
|
9
+324%
|
16
+83%
|
16
-1%
|
18
+14%
|
26
+48%
|
23
-15%
|
28
+24%
|
41
+46%
|
24
-40%
|
30
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(16)
|
(17)
|
(9)
|
(9)
|
7
|
7
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(28)
|
(28)
|
(33)
|
(33)
|
(6)
|
(11)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(18)
-3%
|
(10)
+43%
|
(11)
-9%
|
5
N/A
|
5
+6%
|
(4)
N/A
|
(4)
-20%
|
(9)
-113%
|
(10)
-3%
|
(9)
+12%
|
(7)
+18%
|
(30)
-332%
|
(29)
+3%
|
(34)
-17%
|
(34)
+0%
|
(6)
+82%
|
(11)
-81%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
130
|
130
|
119
|
119
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
(48)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
9
N/A
|
9
+3%
|
79
+753%
|
79
0%
|
68
-13%
|
69
+0%
|
(2)
N/A
|
(1)
+33%
|
(1)
-17%
|
0
N/A
|
(1)
N/A
|
(3)
-353%
|
(5)
-40%
|
(7)
-42%
|
(9)
-26%
|
(13)
-47%
|
(15)
-22%
|
(17)
-14%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(1)
|
(3)
|
(0)
|
2
|
1
|
|
| Net Change in Cash |
4
N/A
|
(4)
N/A
|
69
N/A
|
53
-24%
|
72
+37%
|
75
+4%
|
(4)
N/A
|
(6)
-53%
|
(3)
+47%
|
5
N/A
|
6
+22%
|
7
+9%
|
(12)
N/A
|
(15)
-21%
|
(18)
-20%
|
(6)
+64%
|
4
N/A
|
2
-51%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
8
N/A
|
2
-78%
|
(1)
N/A
|
(17)
-2 348%
|
(1)
+94%
|
3
N/A
|
0
-96%
|
(2)
N/A
|
2
N/A
|
9
+339%
|
10
+11%
|
14
+37%
|
24
+79%
|
21
-12%
|
27
+26%
|
40
+49%
|
24
-41%
|
29
+24%
|
|
Switch to:
Switch to:
See Also
Discover More
