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D2L, Inc. (TSE:DTOL)
TSX:DTOL
Canadian Market
DTOL
D2L, Inc.
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D2L, Inc. (DTOL) Cash flow

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41 Followers

D2L, Inc. Cash Flow

TSE:DTOL's free cash flow for Q3 2024 was $11.29M. For the 2024 fiscal year, TSE:DTOL's free cash flow was decreased by $9.82M and operating cash flow was $11.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 15.66M$ 3.78M$ 112.25K$ 16.58M$ 5.27M
Investing Cash Flow
$ -8.52M$ -3.67M$ -10.22M$ -1.68M$ -1.16M
Financing Cash Flow
$ -748.72K$ -1.63M$ 79.08M$ -2.14M$ -2.24M
End Cash Position
$ 116.94M$ 110.73M$ 114.68M$ 45.30M$ 31.47M
Free Cash Flow
$ 9.93M$ 107.00K$ -683.71K$ 14.91M$ 4.07M
Currency in USD

D2L, Inc. Cash Flow

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