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DTWO D2 Lithium Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Dec 27 16:00 ET
1.09MMarket Cap-0.26P/E (TTM)

D2 Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%2.25K74.65%-56.43K76.63%-92.13K48.94%-565.74K124.91%119.32K62.11%-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%237.29K58.43%-77.12K-2,005.06%-3.48M92.78%-1.47M94.59%-1M19.33%-118.07K88.24%-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%-4.44K297.91%726.34K168.57%724.94K101.41%1.29K100.66%136-100.08%-198,555.19%182.54K6,105.09%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--9.11K426.52%24.51K10,942.00%22.08K95.00%-10-----------7.51K--200
Change In working capital -885.46%-381.83K151.14%20.29K83.23%-38.38K-75.30%82.76K2.14%302.61K-16.04%48.61K-137.77%-39.68K-84.33%-228.79K281.09%335.09K166.30%296.25K
-Change in receivables -45.19%14.5K57.67%-4.78K46.51%-8.76K-26.33%-38.79K-40.83%-37.59K235.73%26.45K-112.00%-11.29K79.16%-16.37K-106.41%-30.71K---26.69K
-Change in prepaid assets -966.67%-17.73K---47-122.63%-1.66K179.23%17.87K140.88%12.19K---1.66K--0314.54%7.35K-329.88%-22.56K---29.81K
-Change in payables and accrued expense -1,689.03%-378.6K188.45%25.11K87.28%-27.96K-73.30%103.68K-7.01%328.01K-69.21%23.83K-8,450.00%-28.39K-421.79%-219.76K259.41%388.36K--352.75K
Cash from discontinued investing activities
Operating cash flow 103.30%2.25K74.65%-56.43K76.63%-92.13K48.94%-565.74K124.92%119.32K62.15%-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%-102.35K41.42%-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%-3.87K84.49%-42.61K194.70%159.21K
Net PPE purchase and sale 46.95%-69.33K-136.60%-2.68K--0-2.51%-140.98K66.45%-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%-32.61K82.44%-32.57K---332-685.38%-555.66K-559.96%-192.06K-317.61%-178.1K-73.87%-185.5K--0179.25%94.92K134.86%41.76K
Net other investing changes ---414---74.08K---40.36K----------------------------
Cash from discontinued investing activities
Investing cash flow 66.85%-102.35K41.42%-109.33K-951.37%-40.69K-1,534.98%-696.63K-223.95%-197.35K-63.03%-308.79K13.16%-186.63K-101.91%-3.87K84.49%-42.61K194.70%159.21K
Financing cash flow
Cash flow from continuing financing activities -74.52%99.54K116.35%164.12K1,329.79%115.56K-71.45%539.94K3,211.20%82.81K390.67K260.29%75.86K-100.50%-9.4K262.94%1.89M-98.94%2.5K
Net issuance payments of debt -74.52%99.54K116.35%164.12K1,329.79%115.56K21,497.60%539.94K3,212.52%82.81K--390.67K3,134.24%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%99.54K116.35%164.12K1,329.79%115.56K-71.45%539.94K3,211.20%82.81K--390.67K260.29%75.86K-100.50%-9.4K262.94%1.89M-98.94%2.5K
Net cash flow
Beginning cash position -24.83%1.22K-99.15%2.86K-97.29%20.12K42,114.10%742.55K-98.55%15.33K-99.89%1.62K-81.57%335.01K42,114.10%742.55K172.71%1.76K4,236.56%1.06M
Current changes in cash -104.05%-55599.51%-1.65K95.77%-17.25K-197.52%-722.43K101.51%4.79K103.71%13.71K14.18%-333.39K-122.44%-407.54K66,397.94%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%335.01K42,114.10%742.55K42,114.10%742.55K
Free cash from 66.27%-67.08K73.58%-59.11K76.86%-92.13K43.26%-706.72K123.06%114.03K34.13%-198.86K-14.97%-223.75K-56.38%-398.14K-234.30%-1.25M-312.92%-494.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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