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

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D2L, Inc. Cash Flow

TSE:DTOL's free cash flow for Q3 2025 was $11.05M. For the 2025 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
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 22.52M$ 15.66M$ 3.78M$ 112.25K$ 16.81M$ 5.27M
Investing Cash Flow
$ -29.27M$ -8.52M$ -3.67M$ -10.22M$ -1.68M$ -1.16M
Financing Cash Flow
$ -6.78M$ -748.72K$ -1.63M$ 79.08M$ -2.14M$ -2.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 422.11M$ 116.94M$ 110.73M$ 114.68M$ 45.30M$ 31.47M
Income Tax Paid Supplemental Data
----$ 46.84K$ 428.38K
Interest Paid Supplemental Data
----$ 9.06K$ 11.24K
Issuance Of Capital Stock
---$ 75.07M$ 0.00$ 718.00
Issuance Of Debt
$ -1.79M$ -1.02M$ -1.65M$ -2.35M$ 0.00-
Repayment Of Debt
$ -1.79M$ -1.02M$ -1.65M$ -9.35M$ -2.15M$ -2.24M
Free Cash Flow
$ 21.24M$ 9.93M$ 107.00K$ -683.71K$ 15.13M$ 4.07M
Domestic Sales
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Foreign Sales
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Currency in USD

D2L, Inc. Cash Flow

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