D2 Lithium Corp. DTWOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.40K | -129.00K | 72.80K | -67.00K | -138.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40K | 2.50K | -98.30K | 5.40K | 7.70K |
| Change in Net Operating Assets | -8.90K | 59.30K | -42.60K | 83.80K | 15.80K |
| Cash from Operations | -47.70K | -67.20K | -68.10K | 22.20K | -115.00K |
| Capital Expenditure | -- | -- | -50.60K | -85.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -363.90K | 410.90K | -18.70K | 14.30K |
| Cash from Investing | 0.00 | -363.90K | 360.30K | -103.70K | 14.30K |
| Total Debt Issued | -- | -- | -- | -1.60K | 1.60K |
| Total Debt Repaid | -- | -- | -96.50K | -53.10K | -- |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -47.70K | -431.10K | 223.10K | -121.30K | -99.60K |