CA Stock MarketDetailed Quotes
DTWO D2 Lithium Corp
- 0.030
- -0.005-14.29%
15min DelayMarket Closed Dec 27 16:00 ET
1.09MMarket Cap-0.26P/E (TTM)
0.040High0.030Low30.81KVolume0.030Open0.035Pre Close958.00Turnover0.06552wk High0.13%Turnover Ratio36.23MShares0.02552wk Low-0.117EPS TTM728.85KFloat Cap0.265Historical HighLossP/E (Static)24.30MShs Float0.025Historical Low-0.04EPS LYR28.57%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
D2 Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 103.30%2.25K | 74.65%-56.43K | 76.63%-92.13K | 48.94%-565.74K | 124.91%119.32K | 62.11%-68.17K | -14.22%-222.62K | -55.02%-394.27K | -351.61%-1.11M | -376.35%-478.92K |
| Net income from continuing operations | 300.98%237.29K | 58.43%-77.12K | -2,005.06%-3.48M | 92.78%-1.47M | 94.59%-1M | 19.33%-118.07K | 88.24%-185.51K | -12.37%-165.47K | -6,176.41%-20.36M | -9,319.19%-18.49M |
| Operating gains losses | 201.47%3.89K | -1,639.71%-2.09K | -23,273.68%-4.44K | 297.91%726.34K | 168.57%724.94K | 101.41%1.29K | 100.66%136 | -100.08%-19 | 8,555.19%182.54K | 6,105.09%269.93K |
| Asset impairment expenditure | --162.02K | --2.5K | --3.42M | -99.60%69.92K | --69.92K | --0 | --0 | --0 | --17.36M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.38M | --82.82K |
| Other non cashItems | -190,950.00%-19.11K | --0 | --9.11K | 426.52%24.51K | 10,942.00%22.08K | 95.00%-10 | ---- | ---- | ---7.51K | --200 |
| Change In working capital | -885.46%-381.83K | 151.14%20.29K | 83.23%-38.38K | -75.30%82.76K | 2.14%302.61K | -16.04%48.61K | -137.77%-39.68K | -84.33%-228.79K | 281.09%335.09K | 166.30%296.25K |
| -Change in receivables | -45.19%14.5K | 57.67%-4.78K | 46.51%-8.76K | -26.33%-38.79K | -40.83%-37.59K | 235.73%26.45K | -112.00%-11.29K | 79.16%-16.37K | -106.41%-30.71K | ---26.69K |
| -Change in prepaid assets | -966.67%-17.73K | ---47 | -122.63%-1.66K | 179.23%17.87K | 140.88%12.19K | ---1.66K | --0 | 314.54%7.35K | -329.88%-22.56K | ---29.81K |
| -Change in payables and accrued expense | -1,689.03%-378.6K | 188.45%25.11K | 87.28%-27.96K | -73.30%103.68K | -7.01%328.01K | -69.21%23.83K | -8,450.00%-28.39K | -421.79%-219.76K | 259.41%388.36K | --352.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.30%2.25K | 74.65%-56.43K | 76.63%-92.13K | 48.94%-565.74K | 124.92%119.32K | 62.15%-68.17K | -14.38%-222.62K | -54.86%-394.27K | -351.61%-1.11M | -324.14%-478.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.85%-102.35K | 41.42%-109.33K | -951.37%-40.69K | -1,534.98%-696.63K | -223.95%-197.35K | -3.75%-308.79K | -74.93%-186.63K | -101.91%-3.87K | 84.49%-42.61K | 194.70%159.21K |
| Net PPE purchase and sale | 46.95%-69.33K | -136.60%-2.68K | --0 | -2.51%-140.98K | 66.45%-5.29K | -7.32%-130.69K | ---1.13K | ---3.87K | -8.09%-137.53K | -129.02%-15.76K |
| Net business purchase and sale | 81.69%-32.61K | 82.44%-32.57K | ---332 | -685.38%-555.66K | -559.96%-192.06K | -317.61%-178.1K | -73.87%-185.5K | --0 | 179.25%94.92K | 134.86%41.76K |
| Net other investing changes | ---414 | ---74.08K | ---40.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.85%-102.35K | 41.42%-109.33K | -951.37%-40.69K | -1,534.98%-696.63K | -223.95%-197.35K | -63.03%-308.79K | 13.16%-186.63K | -101.91%-3.87K | 84.49%-42.61K | 194.70%159.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -74.52%99.54K | 116.35%164.12K | 1,329.79%115.56K | -71.45%539.94K | 3,211.20%82.81K | 390.67K | 260.29%75.86K | -100.50%-9.4K | 262.94%1.89M | -98.94%2.5K |
| Net issuance payments of debt | -74.52%99.54K | 116.35%164.12K | 1,329.79%115.56K | 21,497.60%539.94K | 3,212.52%82.81K | --390.67K | 3,134.24%75.86K | -475.88%-9.4K | -99.26%2.5K | -98.94%2.5K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 935.05%1.89M | --1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -74.52%99.54K | 116.35%164.12K | 1,329.79%115.56K | -71.45%539.94K | 3,211.20%82.81K | --390.67K | 260.29%75.86K | -100.50%-9.4K | 262.94%1.89M | -98.94%2.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.83%1.22K | -99.15%2.86K | -97.29%20.12K | 42,114.10%742.55K | -98.55%15.33K | -99.89%1.62K | -81.57%335.01K | 42,114.10%742.55K | 172.71%1.76K | 4,236.56%1.06M |
| Current changes in cash | -104.05%-555 | 99.51%-1.65K | 95.77%-17.25K | -197.52%-722.43K | 101.51%4.79K | 103.71%13.71K | 14.18%-333.39K | -122.44%-407.54K | 66,397.94%740.79K | -1,298.10%-317.01K |
| End cash Position | -95.68%662 | -24.83%1.22K | -99.15%2.86K | -97.29%20.12K | -97.29%20.12K | -98.55%15.33K | -99.89%1.62K | -81.57%335.01K | 42,114.10%742.55K | 42,114.10%742.55K |
| Free cash from | 66.27%-67.08K | 73.58%-59.11K | 76.86%-92.13K | 43.26%-706.72K | 123.06%114.03K | 34.13%-198.86K | -14.97%-223.75K | -56.38%-398.14K | -234.30%-1.25M | -312.92%-494.48K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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