D2 Lithium Corp.
DTWO.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -278.57% | 208.66% | 51.62% | -515.56% | -100.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.54% | -1,920.37% | -29.87% | 220.31% | 99.87% |
| Change in Net Operating Assets | 240.38% | -150.84% | 433.76% | 111.15% | -164.12% |
| Cash from Operations | 0.59% | -406.76% | 119.29% | 32.17% | 44.31% |
| Capital Expenditure | -- | 40.47% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.27% | 2,297.33% | -229.86% | 103.63% | -118.43% |
| Cash from Investing | -201.80% | 447.44% | -820.14% | 103.63% | -118.51% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -81.73% | -- | -- | -- |
| 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 | -- | -73.62% | -3,718.18% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.71% | 283.92% | -21.79% | 82.43% | -148.91% |