- CA$464.24m
- CA$320.69m
- $182.38m
- 69
- 30
- 79
- 62
Annual cashflow statement for D2L, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | C2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.72 | -41.5 | -97.7 | -18.4 | -3.54 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.64 | 44.3 | 90.8 | 12 | 6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.15 | 10.9 | 3.44 | 5.89 | 10.3 |
| 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 | 5.27 | 16.8 | 0.112 | 3.78 | 15.7 |
| Capital Expenditures | -1.2 | -1.68 | -0.796 | -3.67 | -5.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0 | -9.42 | 0 | -2.79 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -1.68 | -10.2 | -3.67 | -8.52 |
| Financing Cash Flow Items | — | 0 | -48.2 | -0.605 | -1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.24 | -2.14 | 79.1 | -1.63 | -0.749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 13.8 | 69.4 | -3.94 | 6.21 |