D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 406.18% | 97.82% | -253.89% | -726.86% | 35.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35,633.33% | -99.99% | 326.64% | 59,730.00% | -47.37% |
| Change in Net Operating Assets | -1,971.14% | 152.10% | -112.91% | 507.12% | 225.00% |
| Cash from Operations | 103.86% | 39.65% | -178.49% | 270.70% | 68.80% |
| Capital Expenditure | -2,430.00% | -- | -- | 96.02% | -12,162.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.22% | -158.42% | 78.46% | -5.31% | 2.27% |
| Cash from Investing | 6.86% | -164.69% | 79.03% | 37.63% | -68.51% |
| Total Debt Issued | -39.37% | 12.71% | 75.85% | -77.70% | 332.25% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 294.00% |
| 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 | -39.62% | 40.00% | 41.68% | -79.29% | 424.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 90.63% | -465.71% | -66.02% | 104.19% |
