D2L INC (DTOL.CA) Stock Cash Flow
TSX:DTOL - Toronto Stock Exchange - CA23344V1085 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.42M | -3.54M | -18.38M | -97.65M | -41.50M | |||
| Depreciation Amortization | 3.68M | 2.87M | 4.24M | 3.50M | 3.14M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 7.14M | 10.30M | 5.89M | 3.44M | 10.89M | |||
| Interest Paid | 37.90K | 28.60K | 80.00K | 130.00K | 10.00K | |||
| Taxes Paid | 619.30K | 572.60K | 250.00K | 400.00K | 50.00K | |||
| Other non cash items | 5.28M | 6.03M | 12.03M | 90.83M | 44.28M | |||
| OPERATING CASH FLOW | 22.53M | 15.66M | 3.78M | 110.00K | 16.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -5.73M | -3.67M | -800.00K | -1.68M | |||
| Other Investing Activity | -28.19M | -2.79M | 0.00 | -9.42M | 0.00 | |||
| INVESTING CASH FLOW | -29.26M | -8.52M | -3.67M | -10.22M | -1.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.78M | -1.02M | -1.65M | -2.35M | -2.15M | |||
| Stock Issued/Repurchased | -701.10K | 2.03M | 630.00K | 129.64M | 10.00K | |||
| Other Financing Activity | -4.30M | -1.76M | -600.00K | -48.21M | 0.00 | |||
| FINANCING CASH FLOW | -6.78M | -748.70K | -1.63M | 79.08M | -2.14M | |||
| Exchange Rate Effect | -1.31M | -178.60K | -2.42M | 400.00K | 840.00K | |||
| CHANGE IN CASH | -14.83M | 6.21M | -3.94M | 69.37M | 13.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.53M | 15.66M | 3.78M | 110.00K | 16.81M | |||
| Capital Expenditure | -1.07M | -5.73M | -3.67M | -800.00K | -1.68M | |||
| FREE CASH FLOW | 21.46M | 9.93M | 110.00K | -690.00K | 15.13M | |||
All data in USD