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DTOL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to D2L INC operating, investing, and financing activities

DTOL free cash flow for Q4 24 is -295.52 k CAD. For 2024, DTOL free cash flow was 37.18 M CAD and operating cash flow was 38.45 M CAD.

Q1 '20

Q2 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q1 '20

Q2 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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