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D2 Lithium (DTWOF)
OTHER OTC:DTWOF
DTWOF
D2 Lithium
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reports

D2 Lithium (DTWOF) Cash flow

35 Followers

D2 Lithium Cash Flow

DTWOF's free cash flow for Q was C$114.03K. For the fiscal year, DTWOF's free cash flow was decreased by C$538.88K and operating cash flow was C$119.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -565.74KC$ -565.74KC$ -1.11MC$ -245.36KC$ -126.39KC$ -543.96K
Investing Cash Flow
C$ -696.63KC$ -696.63KC$ -42.61KC$ -274.68KC$ -116.63KC$ 583.26K
Financing Cash Flow
C$ 539.94KC$ 539.94KC$ 1.89MC$ 521.16KC$ 222.54KC$ -18.18K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 372.07KC$ 20.12KC$ 742.55KC$ 1.76KC$ 645.00C$ 21.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.89MC$ 182.50KC$ 35.00KC$ 0.00
Issuance Of Debt
C$ 539.94KC$ 539.94KC$ 2.50KC$ 338.66KC$ 187.54KC$ 210.42K
Repayment Of Debt
---C$ -32.00KC$ -34.54KC$ -228.61K
Free Cash Flow
C$ -706.72KC$ -706.72KC$ -1.25M--C$ -1.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

D2 Lithium Cash Flow

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