D2 Lithium Corp.
DTWO.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.53% | 706.66% | 295.60% | 58.60% | 71.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.49% | -930.47% | 10,620.00% | -84.21% | -- |
| Change in Net Operating Assets | -392.31% | -0.90% | -863.84% | 151.03% | 83.14% |
| Cash from Operations | -147.38% | -448.63% | 103.13% | 74.77% | 76.52% |
| Capital Expenditure | -- | -120.51% | 48.42% | -150.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,210.56% | 1,631.13% | 81.96% | 42.72% | -- |
| Cash from Investing | -1,210.56% | 1,584.91% | 67.76% | 41.67% | -944.83% |
| Total Debt Issued | -- | -81.04% | -73.20% | 91.04% | -- |
| Total Debt Repaid | -- | -- | -100.00% | 100.00% | -219.15% |
| 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 | -- | -1,224.05% | -75.20% | 115.38% | 1,328.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,328.13% | 33,008.57% | -103.88% | 99.51% | 95.76% |