D2 LITHIUM CORP (DTWO.CA) Stock Cash Flow
TSX-V:DTWO - TSX Venture Exchange - CA23346F1018 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.32M | -1.47M | -20.36M | -320.00K | -930.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -97.20K | 82.80K | 340.00K | 90.00K | 80.00K | |||
| Other non cash items | 4.39M | 820.80K | 18.92M | -10.00K | 720.00K | |||
| OPERATING CASH FLOW | -26.90K | -565.70K | -1.11M | -250.00K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.30K | -141.00K | -140.00K | -130.00K | -120.00K | |||
| Other Investing Activity | -372.50K | -555.70K | 90.00K | -150.00K | 0.00 | |||
| INVESTING CASH FLOW | -449.70K | -696.60K | -40.00K | -270.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 462.00K | 539.90K | 0.00 | 340.00K | 190.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.89M | 180.00K | 40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 462.00K | 539.90K | 1.89M | 520.00K | 220.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -14.60K | -722.40K | 740.00K | 0.00 | -30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.90K | -565.70K | -1.11M | -250.00K | -130.00K | |||
| Capital Expenditure | -77.30K | -141.00K | -140.00K | -130.00K | -120.00K | |||
| FREE CASH FLOW | -104.20K | -706.70K | -1.25M | -380.00K | -250.00K | |||
All data in CAD