D2 Lithium Corp.
DTWOF
$0.03
$0.001.07%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.40% | -477.78% | -98.36% | -138.66% | 94.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.10% | 139.06% | 98.02% | -94.96% | -99.69% |
| Change in Net Operating Assets | -155.70% | 142.47% | -119.40% | 130.06% | 6.04% |
| Cash from Operations | 58.70% | 60.11% | 77.65% | 1,287.50% | -177.78% |
| Capital Expenditure | -- | -- | -488.37% | -67.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 7.63% | -80.93% | 22.41% | 118.26% |
| Cash from Investing | -100.00% | 7.63% | -83.21% | -38.82% | 117.83% |
| Total Debt Issued | -- | -- | -- | -101.61% | -99.02% |
| Total Debt Repaid | -- | -- | 89.89% | -- | -- |
| 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 | -- | -- | 89.87% | -154.75% | -99.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.31% | 23.36% | -80.75% | -30,225.00% | -8,200.00% |