D2L
DTOL
Last Price
52 Week Range
CA$9.25 - CA$19.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
D2L Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-3.542M | $25.722M | $30.2M | ||||||
| $2.871M | $4.262M | $5.289M | ||||||
| $0.347M | $-16.235M | $-12.962M | ||||||
| $9.287M | $9.695M | $10.37M | ||||||
| $6.68M | $4.837M | $-19.212M | ||||||
| $0.016M | $-0.38M | $23.338M | ||||||
| $15.659M | $27.902M | $37.025M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-5.727M | $-0.923M | $-0.853M | ||||||
| $-2.793M | $-23.906M | $-6M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | $-9.5M | $-6.583M | ||||||
| $-8.52M | $-34.329M | $-13.436M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-1.016M | $-1.658M | $-1.833M | ||||||
| $-0.323M | $-3.564M | $-10.717M | ||||||
| - | - | - | ||||||
| $0.59M | $-3.347M | $-6.176M | ||||||
| $-0.749M | $-8.569M | $-18.726M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $110.732M | $116.943M | $108.252M | ||||||
| $6.211M | $-17.759M | $7.294M | ||||||
| $116.943M | $99.185M | $154.764M | ||||||
| $15.659M | $27.902M | $37.025M | ||||||
| $-5.727M | $-0.923M | $-0.973M | ||||||
| $9.932M | $26.979M | $36.052M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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