D2L Inc. (DTOL.TO)
CAD 19.16
(0.16%)
CAD 19.16
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.65 Million | 3.77 Million | 112.25 Thousand | 16.58 Million | 5.27 Million | 7.6 Million |
| Net Income | -3.54 Million | -18.37 Million | -97.65 Million | -41.49 Million | -5.71 Million | -615.21 Thousand |
| Depreciation & Amortization | 2.87 Million | 4.24 Million | 3.49 Million | 3.13 Million | 3.28 Million | 4.35 Million |
| Deferred income taxes | 346.52 Thousand | 434.08 Thousand | -164.05 Thousand | -104.13 Thousand | -80.03 Thousand | -67.53 Thousand |
| Stock-based compensation | 9.28 Million | 7.73 Million | 68.82 Million | 755.97 Thousand | 1.65 Million | 1.35 Million |
| Change in working capital | 6.68 Million | 4.87 Million | 3.8 Million | 11.11 Million | 6.14 Million | 2.6 Million |
| Other non-cash items | 16.42 Thousand | 4.86 Million | 21.8 Million | 43.18 Million | -8336.00 | -36.66 Thousand |
| Investing Cash Flow | -8.52 Million | -3.67 Million | -10.21 Million | -1.67 Million | -1.16 Million | -471.37 Thousand |
| Investments in PPE | -5.72 Million | -3.67 Million | -795.95 Thousand | -1.67 Million | -1.2 Million | -509.08 Thousand |
| Acquisitions | -2.79 Million | - | -5.56 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.85 Million | 802.00 | 44.54 Thousand | 37.7 Thousand |
| Financing Cash Flow | -748.72 Thousand | -1.63 Million | 79.07 Million | -2.13 Million | -2.24 Million | -3.71 Million |
| Debt repayment | -1.01 Million | -1.65 Million | -17.33 Million | -2.14 Million | -2.24 Million | -3.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -322.91 Thousand | -604.96 Thousand | -34.99 Million | - | - | -5.74 Million |
| Common Stock Issuance | - | - | 118.05 Million | 8126.00 | 718.00 | - |
| Other Financing Activities | -1.76 Million | -604.96 Thousand | 66.94 Million | -2.13 Million | -2.24 Million | 5.74 Million |
| Accounts receivables | -1.06 Million | 4.48 Million | -11.44 Million | -102.62 Thousand | 875.62 Thousand | -4.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.74 Million | 394.09 Thousand | 15.24 Million | 11.21 Million | 5.27 Million | 7.33 Million |
| Cash at beginning of period | 110.73 Million | 114.67 Million | 45.3 Million | 31.46 Million | 29.91 Million | 28.1 Million |
| Cash at end of period | 116.94 Million | 110.73 Million | 114.67 Million | 45.3 Million | 31.46 Million | 29.91 Million |
| Capital Expenditure | -5.72 Million | -3.67 Million | -795.95 Thousand | -1.67 Million | -1.2 Million | -509.08 Thousand |
| Effect of forex changes on cash | -178.59 Thousand | -2.42 Million | 395.9 Thousand | 1.06 Million | -322.74 Thousand | -1.6 Million |
| Net cash flow / Change in cash | 6.21 Million | -3.94 Million | 69.37 Million | 13.83 Million | 1.54 Million | 1.8 Million |
| Free Cash Flow | 9.93 Million | 107 Thousand | -683.7 Thousand | 14.9 Million | 4.06 Million | 7.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.58 Thousand | 572.26 Thousand | -3.54 Million | 563.01 Thousand | -387.59 Thousand | -4.82 Million |
| Depreciation & Amortization | 902.13 Thousand | 751.15 Thousand | 2.87 Million | 724.59 Thousand | 748.42 Thousand | 780.93 Thousand |
| Deferred income taxes | 201.34 Thousand | 23.64 Thousand | 346.52 Thousand | 42.06 Thousand | 95.49 Thousand | 49.3 Thousand |
| Stock-based compensation | 2.58 Million | 2.33 Million | 9.28 Million | 2.04 Million | 2.06 Million | 3.09 Million |
| Change in working capital | 29.27 Million | -18.59 Million | 6.68 Million | -9.02 Million | 12.76 Million | 24.05 Million |
| Other non-cash items | -790.8 Thousand | -923.38 Thousand | 16.42 Thousand | 135.45 Thousand | 32.51 Thousand | -262.05 Thousand |
| Investing Cash Flow | -28.45 Million | -126.06 Thousand | -8.52 Million | -565.31 Thousand | -1.1 Million | -5.2 Million |
| Investments in PPE | -221.15 Thousand | -171.86 Thousand | -5.72 Million | -548.78 Thousand | -1.07 Million | -2.43 Million |
| Acquisitions | -22.3 Million | - | -2.79 Million | - | -26.89 Thousand | -2.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.92 Million | - | - | -16.53 Thousand | 867.00 | 207.00 |
| Financing Cash Flow | -1.95 Million | -2.21 Million | -748.72 Thousand | -1.59 Million | 994.01 Thousand | -578.26 Thousand |
| Debt repayment | -448.23 Thousand | -405.72 Thousand | -1.01 Million | -440.73 Thousand | -312.99 Thousand | -129.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -735.01 Thousand | -1.02 Million | -322.91 Thousand | -1.56 Million | -42.63 Thousand | -1.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Million | -1.62 Million | -1.76 Million | -1.21 Million | 1.3 Million | 894.85 Thousand |
| Accounts receivables | -1.95 Million | -2.52 Million | -1.06 Million | -2.1 Million | 8.47 Million | -3.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.08 Million | -12.34 Million | 7.74 Million | -6.92 Million | 4.28 Million | 27.9 Million |
| Cash at beginning of period | 98.85 Million | 116.94 Million | 110.73 Million | 123.09 Million | 110.27 Million | 92.09 Million |
| Cash at end of period | 98.05 Million | 98.85 Million | 116.94 Million | 116.94 Million | 123.09 Million | 110.27 Million |
| Capital Expenditure | -221.15 Thousand | -171.86 Thousand | -5.72 Million | -548.78 Thousand | -1.07 Million | -2.43 Million |
| Effect of forex changes on cash | -1.82 Million | -929.58 Thousand | -178.59 Thousand | 1.52 Million | -2.39 Million | 1.07 Million |
| Net cash flow / Change in cash | -791.27 Thousand | -18.09 Million | 6.21 Million | -6.14 Million | 12.81 Million | 18.17 Million |
| Free Cash Flow | 31.22 Million | -14.99 Million | 9.93 Million | -6.06 Million | 14.24 Million | 20.44 Million |
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