D2 Lithium Corp. DTWOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.60K | -261.70K | -155.20K | 4.22M | 4.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.80K | -82.70K | -91.60K | -4.96M | -4.86M |
| Change in Net Operating Assets | 91.60K | 116.30K | -83.80K | 178.40K | -184.20K |
| Cash from Operations | -160.80K | -228.10K | -330.60K | -567.20K | -587.80K |
| Capital Expenditure | -135.60K | -135.60K | -135.60K | -93.60K | -59.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.30K | 42.60K | 9.40K | 1.75M | 1.75M |
| Cash from Investing | -107.30K | -93.00K | -126.20K | 1.66M | 1.69M |
| Total Debt Issued | -1.60K | 0.00 | 0.00 | 15.70K | 116.80K |
| Total Debt Repaid | -149.60K | -149.60K | -149.60K | -1.01M | -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 | -108.90K | -107.80K | -107.80K | -721.00K | -608.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -377.00K | -428.90K | -564.60K | 371.10K | 492.00K |