D2 Lithium Corp.
DTWO.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,464.57% | 406.18% | 97.82% | -253.89% | -726.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,734.98% | 35,633.33% | -99.99% | 326.64% | 59,730.00% |
| Change in Net Operating Assets | 178.77% | -1,971.14% | 152.10% | -112.91% | 507.12% |
| Cash from Operations | -19,143.75% | 103.86% | 39.65% | -178.49% | 270.70% |
| Capital Expenditure | 83.00% | -2,430.00% | -- | -- | 96.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,039.00% | 69.22% | -158.42% | 78.46% | -5.31% |
| Cash from Investing | 2,972.42% | 6.86% | -164.69% | 79.03% | 37.63% |
| Total Debt Issued | -84.22% | -39.37% | 12.71% | 75.85% | -77.70% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| 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 | -1,038.51% | -39.62% | 40.00% | 41.68% | -79.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289,800.00% | 66.67% | 90.63% | -465.71% | -66.02% |