D2 Lithium Corp.
DTWOF
$0.0283
-$0.0208-42.36%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.50K | 4.44M | 173.30K | -56.60K | -34.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40K | -4.97M | 107.20K | 300.00 | -5.10K |
| Change in Net Operating Assets | -140.80K | 219.60K | -278.80K | 14.90K | -28.60K |
| Cash from Operations | -169.70K | -304.70K | 1.60K | -41.40K | -68.60K |
| Capital Expenditure | -- | -8.60K | -50.60K | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.10K | 2.15M | -24.10K | -78.30K | -30.30K |
| Cash from Investing | -397.10K | 2.15M | -74.70K | -80.20K | -30.30K |
| Total Debt Issued | -- | 15.70K | 99.50K | 164.10K | 145.60K |
| Total Debt Repaid | -- | -954.30K | 0.00 | 0.00 | -30.00K |
| 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 | -- | -682.30K | 72.70K | 120.40K | 86.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -566.80K | 1.16M | -400.00 | -1.20K | -12.80K |