D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 173.30K | -56.60K | -2.59M | -732.60K | -88.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.20K | 300.00 | 2.55M | 598.30K | 1.00K |
| Change in Net Operating Assets | -278.80K | 14.90K | -28.60K | 221.60K | 36.50K |
| Cash from Operations | 1.60K | -41.40K | -68.60K | 87.40K | -51.20K |
| Capital Expenditure | -50.60K | -2.00K | -- | -3.90K | -98.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10K | -78.30K | -30.30K | -140.70K | -133.60K |
| Cash from Investing | -74.70K | -80.20K | -30.30K | -144.50K | -231.70K |
| Total Debt Issued | 99.50K | 164.10K | 145.60K | 82.80K | 371.30K |
| Total Debt Repaid | 0.00 | 0.00 | -30.00K | -- | 19.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.70K | 120.40K | 86.00K | 60.70K | 293.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -400.00 | -1.20K | -12.80K | 3.50K | 10.30K |
