- CA$515.62m
- CA$368.67m
- $217.47m
Annual cashflow statement for D2L, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97.7 | -18.4 | -3.54 | 25.7 | 8.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90.8 | 12 | 6.03 | -9.58 | 14.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.44 | 5.89 | 10.3 | 7.5 | 13.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.112 | 3.78 | 15.7 | 27.9 | 43 |
| Capital Expenditures | -0.796 | -3.67 | -5.73 | -0.923 | -0.771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.42 | 0 | -2.79 | -33.4 | -5.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -3.67 | -8.52 | -34.3 | -6.07 |
| Financing Cash Flow Items | -48.2 | -0.605 | -1.76 | -5.52 | -6.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.1 | -1.63 | -0.749 | -8.57 | -19.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.4 | -3.94 | 6.21 | -17.8 | 20 |