D2 Lithium (TSXV:DTWO) Ending Cash Position : C$0.78 Mil (As of Feb. 2025)

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What is D2 Lithium Ending Cash Position?

D2 Lithium's Ending Cash Position for the quarter that ended in Feb. 2025 was C$0.78 Mil.

D2 Lithium's quarterly Ending Cash Position increased from Aug. 2024 (C$0.00 Mil) to Nov. 2024 (C$1.60 Mil) but then declined from Nov. 2024 (C$1.60 Mil) to Feb. 2025 (C$0.78 Mil).

D2 Lithium's annual Ending Cash Position declined from Nov. 2022 (C$0.74 Mil) to Nov. 2023 (C$0.02 Mil) but then increased from Nov. 2023 (C$0.02 Mil) to Nov. 2024 (C$1.60 Mil).

D2 Lithium Ending Cash Position Historical Data

The historical data trend for D2 Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D2 Lithium Ending Cash Position Chart

D2 Lithium Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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0.74

0.02

1.60

D2 Lithium Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	1.60	0.78

D2 Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

D2 Lithium's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.02	+	1.575
	=	1.60

D2 Lithium's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.595	+	-0.811
	=	0.78

D2 Lithium Ending Cash Position Related Terms

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D2 Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » D2 Lithium Corp (TSXV:DTWO) » Definitions » Ending Cash Position

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DTWOF:USA C2U:Germany

Address

8661 - 201st Street, Suite 202, Langley, BC, CAN, V2Y 0G9

Website

https://www.d2lithium.com

D2 Lithium Corp is a resource exploration company. The company is engaged in the business of acquiring and developing mineral properties. Its projects include the Teels Marsh Lithium project, Alkali Lake Lithium Project, and Fox Creek Lithium Project. Geographically, it operates in Canada and the United States. It has one business segment, mineral exploration.

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