D2 Lithium Corp.
DTWO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.46M | 2.02M | 2.00M | -3.17M | -3.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.86M | -2.35M | -2.34M | 3.22M | 3.12M |
| Change in Net Operating Assets | -184.30K | -185.10K | -72.90K | -70.90K | 244.40K |
| Cash from Operations | -587.90K | -514.20K | -413.10K | -21.00K | -73.80K |
| Capital Expenditure | -59.20K | -61.20K | -61.20K | -56.50K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 1.65M | 2.02M | -273.40K | -382.90K |
| Cash from Investing | 1.69M | 1.59M | 1.96M | -329.70K | -486.70K |
| Total Debt Issued | 116.80K | 279.30K | 424.90K | 492.00K | 763.80K |
| Total Debt Repaid | -954.30K | -954.30K | -984.30K | -30.00K | -10.60K |
| 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 | -608.50K | -489.20K | -403.20K | 339.80K | 560.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 492.00K | 590.40K | 1.14M | -10.90K | -200.00 |