D2L Inc
TSX:DTOL
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| 52 Week Range |
8.25
19.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
D2L Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(92)
|
(105)
|
(98)
|
(102)
|
(55)
|
(16)
|
(18)
|
(13)
|
(13)
|
(10)
|
(4)
|
(4)
|
0
|
6
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
86
|
98
|
91
|
93
|
46
|
8
|
12
|
12
|
12
|
11
|
6
|
6
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
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
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
|
| Other Items |
(16)
|
(17)
|
(9)
|
(9)
|
7
|
7
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(28)
|
(28)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
11
|
11
|
130
|
130
|
119
|
119
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
(48)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| 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%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(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%
|
|
| 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%
|
|
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