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D2 Lithium (DTWOF)
OTHER OTC:DTWOF
US Market

D2 Lithium (DTWOF) Cash flow

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D2 Lithium Cash Flow

DTWOF's free cash flow for Q3 2024 was $-67.08K. For the 2024 fiscal year, DTWOF's free cash flow was decreased by $538.88K and operating cash flow was $2.25K. See a summary of the company’s cash flow.
Cash Flow
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -565.74K$ -1.11M$ -245.36K$ -126.39K$ -543.96K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -706.72K$ -1.25M$ ―$ ―$ -543.96K
Currency in USD

D2 Lithium Cash Flow