D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -3.47M | -3.55M | -1.08M | -14.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | 3.15M | 3.15M | 601.20K | 13.14M |
| Change in Net Operating Assets | -70.90K | 244.40K | 200.30K | 59.30K | 57.50K |
| Cash from Operations | -21.00K | -73.80K | -196.50K | -420.10K | -862.60K |
| Capital Expenditure | -56.50K | -104.00K | -102.80K | -105.70K | -113.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.40K | -382.90K | -441.30K | -411.00K | -140.50K |
| Cash from Investing | -329.70K | -486.70K | -544.00K | -516.60K | -254.00K |
| Total Debt Issued | 492.00K | 763.80K | 685.60K | 540.00K | 459.70K |
| Total Debt Repaid | -30.00K | -10.60K | -20.60K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 339.80K | 560.20K | 495.70K | 402.70K | 343.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -10.90K | -200.00 | -244.70K | -534.00K | -772.70K |
