D2 Lithium Corp.
DTWOF
$0.04
$0.008.36%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.74% | 232.91% | 229.77% | 303.16% | 285.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.09% | -253.99% | -255.97% | -493.56% | -490.00% |
| Change in Net Operating Assets | -15.09% | 351.48% | -175.41% | -192.41% | -222.93% |
| Cash from Operations | 19.95% | -2,601.43% | -696.61% | -161.68% | 1.67% |
| Capital Expenditure | -121.57% | -65.66% | 43.08% | 40.47% | 42.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.53% | 741.15% | 556.39% | 474.98% | 591.87% |
| Cash from Investing | -106.43% | 603.28% | 446.89% | 392.96% | 479.50% |
| Total Debt Issued | -100.00% | -96.81% | -84.71% | -59.26% | -21.31% |
| Total Debt Repaid | 84.80% | -3,258.00% | -8,902.83% | -4,532.52% | -- |
| 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 | 73.26% | -312.18% | -208.62% | -198.69% | -200.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.34% | 3,504.59% | 246,100.00% | 341.28% | 314.31% |