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 | -100.51% | 2,464.57% | 406.18% | -62.18% | 95.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.87% | -4,734.98% | 35,633.33% | 105.88% | -100.85% |
| Change in Net Operating Assets | -164.12% | 178.77% | -1,971.14% | 152.10% | -112.91% |
| Cash from Operations | 44.31% | -19,143.75% | 103.86% | 39.65% | -178.49% |
| Capital Expenditure | -- | 83.00% | -2,430.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.43% | 9,039.00% | 69.22% | -158.42% | 78.46% |
| Cash from Investing | -118.51% | 2,972.42% | 6.86% | -164.69% | 79.03% |
| Total Debt Issued | -- | -84.22% | -39.37% | 12.71% | 75.85% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | -- | -1,038.51% | -39.62% | 40.00% | 41.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.91% | 289,800.00% | 66.67% | 90.63% | -465.71% |