D2 Lithium Corp.
DTWO.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.77% | 303.16% | 285.53% | 77.44% | 75.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.97% | -493.56% | -490.00% | -75.49% | -76.16% |
| Change in Net Operating Assets | -175.41% | -192.41% | -222.93% | -223.30% | 270.86% |
| Cash from Operations | -696.61% | -161.68% | 1.67% | 97.57% | 92.24% |
| Capital Expenditure | 43.08% | 40.47% | 42.10% | 50.22% | 5.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 556.39% | 474.98% | 591.87% | -94.59% | -544.61% |
| Cash from Investing | 446.89% | 392.96% | 479.50% | -29.80% | -187.65% |
| Total Debt Issued | -84.71% | -59.26% | -21.31% | 7.03% | 764.03% |
| Total Debt Repaid | -8,902.83% | -4,532.52% | -- | -- | 45.36% |
| 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 | -208.62% | -198.69% | -200.12% | -1.19% | 1,002.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246,100.00% | 341.28% | 314.31% | 98.59% | 99.98% |