D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.66% | 94.63% | 35.53% | 706.66% | 295.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.96% | -99.69% | -25.49% | -930.47% | 10,620.00% |
| Change in Net Operating Assets | 130.06% | 5.37% | -392.31% | -0.90% | -863.84% |
| Cash from Operations | 1,287.50% | -178.02% | -147.38% | -448.63% | 103.13% |
| Capital Expenditure | -67.98% | -- | -- | -120.51% | 48.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.41% | 118.39% | -1,210.56% | 1,631.13% | 81.96% |
| Cash from Investing | -38.82% | 117.96% | -1,210.56% | 1,584.91% | 67.76% |
| Total Debt Issued | -101.61% | -99.02% | -- | -81.04% | -73.20% |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| 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 | -154.75% | -99.09% | -- | -1,224.05% | -75.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30,225.00% | -8,200.00% | -4,328.13% | 33,008.57% | -103.88% |