D2 Lithium Corp.
DTWO.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.49% | -113.02% | -107.74% | 232.91% | 229.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.99% | 96.47% | 96.09% | -253.99% | -255.97% |
| Change in Net Operating Assets | 150.05% | 163.10% | -14.95% | 351.62% | -175.37% |
| Cash from Operations | 72.59% | 55.54% | 19.97% | -2,600.95% | -696.48% |
| Capital Expenditure | -129.05% | -121.57% | -121.57% | -65.66% | 43.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.55% | -97.60% | -99.54% | 741.11% | 556.36% |
| Cash from Investing | -106.53% | -106.02% | -106.44% | 603.25% | 446.87% |
| Total Debt Issued | -101.37% | -100.00% | -100.00% | -96.81% | -84.71% |
| Total Debt Repaid | 84.32% | 84.32% | 84.80% | -3,258.00% | -8,902.83% |
| 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 | 82.10% | 77.96% | 73.26% | -312.18% | -208.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.26% | -173.20% | -149.34% | 3,504.59% | 246,100.00% |