Also trades as: DTLIF (OTC) · $vol 0M
DTOL.TO TSX
D2L Inc.
1W: +2.8%
1M: -1.1%
3M: -0.6%
YTD: -8.1%
1Y: -36.1%
3Y: +23.3%
C$10.29 ($7.21)
+0.23 (+2.34%)
Weekly Expected Move ±4.8%
C$9
C$10
C$10
C$11
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$28M
+78.2% ▲
5Y CAGR: +39.5%
Capital Expenditures
$923K
+83.9% ▲
5Y CAGR: -5.2%
Free Cash Flow
$27M
+171.6% ▲
5Y CAGR: +46.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-1003.8% ▼
Net Change in Cash
-$18M
-385.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$98M | -$18M | -$4M | $26M |
| Depreciation & Amort. | $3M | $3M | $4M | $3M | $4M |
| Stock-Based Comp. | $756K | $69M | $8M | $9M | $10M |
| Change in Working Capital | $11M | $4M | $5M | $7M | $5M |
| Other Non-Cash Items | $43M | $22M | $5M | $16K | -$380K |
| Operating Cash Flow | $17M | $112K | $4M | $16M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$796K | -$4M | -$6M | -$923K |
| Acquisitions (Net) | $0 | -$6M | $0 | -$3M | -$24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $802 | -$4M | $0 | $0 | -$10M |
| Investing Cash Flow | -$2M | -$10M | -$4M | -$9M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$10M | -$2M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | -$605K | -$323K | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8K | -$29M | $626K | $590K | -$3M |
| Financing Cash Flow | -$2M | $79M | -$2M | -$749K | -$9M |
| Net Change in Cash | $14M | $69M | -$4M | $6M | -$18M |
| Cash End of Period | $45M | $115M | $111M | $117M | $99M |
| Free Cash Flow | $15M | -$684K | $107K | $10M | $27M |