D2 Lithium Corp.
DTWOF
$0.04
$0.008.36%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.80K | -67.00K | -138.50K | -22.50K | 4.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.30K | 5.40K | 7.70K | -6.40K | -4.97M |
| Change in Net Operating Assets | -42.60K | 83.80K | 15.70K | -140.80K | 219.60K |
| Cash from Operations | -68.10K | 22.20K | -115.10K | -169.70K | -304.70K |
| Capital Expenditure | -50.60K | -85.00K | -- | -- | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.90K | -18.70K | 14.40K | -397.10K | 2.15M |
| Cash from Investing | 360.30K | -103.70K | 14.40K | -397.10K | 2.15M |
| Total Debt Issued | -- | -1.60K | 1.60K | -- | 15.70K |
| Total Debt Repaid | -96.50K | -53.10K | -- | -- | -954.30K |
| 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 | -69.10K | -39.80K | 1.10K | -- | -682.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 223.10K | -121.30K | -99.60K | -566.80K | 1.16M |