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TSXV - Delayed Quote CAD

D2 Lithium Corp. (DTWO.V)

0.0350
0.0000
(0.00%)
At close: April 1 at 2:08:49 PM EDT
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-565.4100
-565.4100
-565.7390
-1,108.0690
-245.3610
Investing Cash Flow
2,699.4080
2,699.4080
-696.6310
-42.6080
-274.6810
Financing Cash Flow
-559.3420
-559.3420
539.9400
1,891.4640
521.1560
End Cash Position
1,594.7720
1,594.7720
20.1160
742.5460
1.7590
Capital Expenditure
-83.8470
-83.8470
-140.9760
-137.5300
-127.2420
Issuance of Capital Stock
--
--
--
1,888.9640
182.5000
Issuance of Debt
424.9220
424.9220
539.9400
2.5000
370.6560
Repayment of Debt
-984.2640
-984.2640
--
--
-32
Free Cash Flow
-649.2570
-649.2570
-706.7150
-1,245.5990
-372.6030
11/30/2021 - 8/8/1996

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