Skip to main content
logo
D2 Lithium Corp. (TSXV:DTWO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
At close: Jul 20, 2026

D2 Lithium Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.36-0.222.79-1.47-20.36-0.32
Stock-Based Compensation
----1.38-
Other Adjustments
0.01-0.13-3.260.8217.54-0.01
Change in Receivables
00.01-0.01-0.04-0.04-0
Changes in Other Operating Activities
0.27-0.14-0.090.120.380.09
Operating Cash Flow
-0.32-0.47-0.57-0.57-1.11-0.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Purchases of Intangible Assets
--0.19-0.08-0.14-0.14-0.13
Proceeds from Sale of Investments
--2.96--0.01
Other Investing Activities
-0.51--0.18-0.560.09-0.16
Investing Cash Flow
-0.12-0.192.7-0.7-0.04-0.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
-0.05-0.420.5400.37
Long-Term Debt Repaid
--0.15-0.98---0.03
Net Long-Term Debt Issued (Repaid)
-0.05-0.15-0.560.5400.34
Issuance of Common Stock
----1.890.18
Net Common Stock Issued (Repurchased)
----1.890.18
Financing Cash Flow
-0.05-0.15-0.560.541.890.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.59-0.811.57-0.720.740

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.32-0.47-0.57-0.57-1.11-0.25
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.03-0.01
Levered Free Cash Flow
-0.15-0.52.14-0.81-19.980.11
Unlevered Free Cash Flow
-0.23-0.51-0.53-0.56-2.44-0.24