D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.62% | -515.56% | -100.51% | 2,464.57% | 106.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.87% | 220.31% | 99.87% | -4,734.98% | -95.75% |
| Change in Net Operating Assets | 433.76% | 111.15% | -164.12% | 178.77% | -1,971.14% |
| Cash from Operations | 119.29% | 32.17% | 44.31% | -19,143.75% | 103.86% |
| Capital Expenditure | -- | -- | -- | 83.00% | -2,430.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.86% | 103.63% | -118.43% | 9,039.00% | 69.22% |
| Cash from Investing | -820.14% | 103.63% | -118.51% | 2,972.42% | 6.86% |
| Total Debt Issued | -200.00% | -- | -- | -84.22% | -39.37% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -3,718.18% | -- | -- | -1,038.51% | -39.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.79% | 82.43% | -148.91% | 289,800.00% | 66.67% |