D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 295.60% | 58.60% | -2,014.68% | 94.66% | 21.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,620.00% | -84.21% | -- | -95.45% | 101.41% |
| Change in Net Operating Assets | -863.84% | 151.03% | 83.14% | 0.82% | -18.71% |
| Cash from Operations | 103.13% | 74.77% | 76.52% | 124.61% | 63.35% |
| Capital Expenditure | 48.42% | -150.00% | -- | 66.67% | -3.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.96% | 42.72% | -- | -208.40% | -154.48% |
| Cash from Investing | 67.76% | 41.67% | -944.83% | -222.35% | -57.73% |
| Total Debt Issued | -73.20% | 91.04% | -- | 3,212.00% | -- |
| 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 | -75.20% | 115.38% | 1,328.57% | 3,094.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.88% | 99.51% | 95.76% | 101.49% | 103.59% |
