D2 Lithium Corp. (TSXV:DTWO)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
At close: Aug 14, 2026
D2 Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -0.21 | -0.22 | 2.79 | -1.47 | -20.36 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | 0.27 | 0 | 17.36 | - |
Loss (Gain) From Sale of Investments | - | - | -2.96 | - | - | -0.01 |
Loss (Gain) on Equity Investments | - | - | - | 0.72 | 0.2 | - |
Stock-Based Compensation | - | - | - | - | 1.38 | - |
Other Operating Activities | -0.14 | -0.13 | -0.57 | 0.1 | -0.02 | 0 |
Change in Accounts Receivable | 0 | 0.01 | -0.01 | -0.04 | -0.04 | -0 |
Change in Accounts Payable | 0.12 | -0.02 | -0.1 | 0.1 | 0.39 | 0.11 |
Change in Other Net Operating Assets | -0 | -0.12 | 0.01 | 0.02 | -0.01 | -0.02 |
Operating Cash Flow | -0.22 | -0.47 | -0.57 | -0.57 | -1.11 | -0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.19 | -0.19 | -0.08 | -0.14 | -0.14 | -0.13 |
Cash Acquisitions | - | - | - | - | 0.2 | - |
Investment in Securities | - | - | -0.06 | -0.56 | -0.11 | -0.11 |
Other Investing Activities | - | - | 2.85 | - | - | -0.04 |
Investing Cash Flow | -0.14 | -0.19 | 2.7 | -0.7 | -0.04 | -0.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | 0.42 | 0.54 | 0 | 0.37 |
Total Debt Issued | -0 | - | 0.42 | 0.54 | 0 | 0.37 |
Short-Term Debt Repaid | - | -0.15 | -0.98 | - | - | -0.03 |
Total Debt Repaid | -0.15 | -0.15 | -0.98 | - | - | -0.03 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.56 | 0.54 | 0 | 0.34 |
Issuance of Common Stock | - | - | - | - | 1.89 | 0.18 |
Financing Cash Flow | -0.15 | -0.15 | -0.56 | 0.54 | 1.89 | 0.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | -0.51 | -0.81 | 1.57 | -0.72 | 0.74 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -0.41 | -0.66 | -0.65 | -0.71 | -1.25 | -0.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 |
Levered Free Cash Flow | -0.67 | -0.95 | -1.01 | -0.49 | 0.1 | - |
Unlevered Free Cash Flow | -0.67 | -0.95 | -1.01 | -0.49 | 0.1 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Change in Working Capital | 0.12 | -0.12 | -0.1 | 0.08 | 0.34 | 0.09 |