DTWO — D2 Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.45m
- CA$0.25m
- 34
- 100
- 49
- 64
Annual cashflow statement for D2 Lithium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.926 | -0.324 | -20.4 | -1.47 | 2.79 |
| Depreciation | |||||
| Non-Cash Items | 0.719 | -0.009 | 18.9 | 0.821 | -3.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | 0.088 | 0.335 | 0.083 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.126 | -0.245 | -1.11 | -0.566 | -0.565 |
| Capital Expenditures | -0.117 | -0.127 | -0.138 | -0.141 | -0.084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.147 | 0.095 | -0.556 | 2.78 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.117 | -0.275 | -0.043 | -0.697 | 2.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.223 | 0.521 | 1.89 | 0.54 | -0.559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.001 | 0.741 | -0.722 | 1.57 |