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 | 557.15% | 518.90% | 95.37% | 93.52% | 93.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -916.57% | -909.43% | -94.67% | -95.45% | -95.76% |
| Change in Net Operating Assets | -192.41% | -222.93% | -223.30% | 270.86% | 12.65% |
| Cash from Operations | -161.68% | 1.67% | 97.57% | 92.24% | 79.10% |
| Capital Expenditure | 40.47% | 42.10% | 50.22% | 5.37% | 5.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.98% | 591.87% | -94.59% | -544.61% | -380.72% |
| Cash from Investing | 392.96% | 479.50% | -29.80% | -187.65% | -170.92% |
| Total Debt Issued | -59.26% | -21.31% | 7.03% | 764.03% | -- |
| Total Debt Repaid | -4,532.52% | -- | -- | 45.36% | -119.15% |
| 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 | -198.69% | -200.12% | -1.19% | 1,002.76% | 4,210.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.28% | 314.31% | 98.59% | 99.98% | 78.34% |