D2 Lithium Corp.
DTWO.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.19% | 75.37% | 76.63% | 92.89% | -764.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.21% | -75.89% | -77.59% | -95.73% | 1,320.38% |
| Change in Net Operating Assets | -223.30% | 270.86% | 12.65% | -76.26% | -51.52% |
| Cash from Operations | 97.57% | 92.24% | 79.10% | 50.47% | -47.96% |
| Capital Expenditure | 50.22% | 5.37% | 5.77% | 0.47% | -13.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.59% | -544.61% | -380.72% | -347.71% | 59.86% |
| Cash from Investing | -29.80% | -187.65% | -170.92% | -1,238.34% | 12.59% |
| Total Debt Issued | 7.03% | 764.03% | -- | 21,500.00% | 95.62% |
| Total Debt Repaid | -- | 45.36% | -119.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19% | 1,002.76% | 4,210.43% | -72.94% | -79.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.59% | 99.98% | 78.34% | -188.85% | -194.45% |
