D2 LITHIUM CORP (DTWO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DTWO - CA23346F1018 - Common Stock
0.035 CAD
+0.01 (+16.67%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.80M | 2.79M | -1.47M | -20.36M | -320.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 237.70K | -97.80K | 82.80K | 340.00K | 90.00K | |||
| Other non cash items | -6.83M | -3.26M | 820.80K | 18.92M | -10.00K | |||
| OPERATING CASH FLOW | -793.30K | -565.40K | -565.70K | -1.11M | -250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -83.80K | -141.00K | -140.00K | -130.00K | |||
| Other Investing Activity | 2.39M | 2.78M | -555.70K | 90.00K | -150.00K | |||
| INVESTING CASH FLOW | 2.26M | 2.70M | -696.60K | -40.00K | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -991.60K | -559.30K | 539.90K | 0.00 | 340.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.89M | 180.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -991.60K | -559.30K | 539.90K | 1.89M | 520.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 476.70K | 1.57M | -722.40K | 740.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -793.30K | -565.40K | -565.70K | -1.11M | -250.00K | |||
| Capital Expenditure | N/A | -83.80K | -141.00K | -140.00K | -130.00K | |||
| FREE CASH FLOW | -921.70K | -649.30K | -706.70K | -1.25M | -380.00K | |||
All data in CAD