D2 Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	5.8	2.79	-1.47	-20.36	-0.32
Asset Writedown & Restructuring Costs	-3.31	0.27	0	17.36	-
Loss (Gain) From Sale of Investments	-2.96	-2.96	-	-	-0.01
Loss (Gain) on Equity Investments	-	-	0.72	0.2	-
Stock-Based Compensation	-	-	-	1.38	-
Other Operating Activities	-0.55	-0.57	0.1	-0.02	0
Change in Accounts Receivable	-0.01	-0.01	-0.04	-0.04	-0
Change in Accounts Payable	0.32	-0.1	0.1	0.39	0.11
Change in Other Net Operating Assets	-0.08	0.01	0.02	-0.01	-0.02
Operating Cash Flow	-0.79	-0.57	-0.57	-1.11	-0.25
Capital Expenditures	-0.13	-0.08	-0.14	-0.14	-0.13
Cash Acquisitions	-	-	-	0.2	-
Investment in Securities	0	-0.06	-0.56	-0.11	-0.11
Other Investing Activities	2.96	2.85	-	-	-0.04
Investing Cash Flow	2.26	2.7	-0.7	-0.04	-0.27
Short-Term Debt Issued	-	0.42	0.54	0	0.37
Total Debt Issued	0.02	0.42	0.54	0	0.37
Short-Term Debt Repaid	-	-0.98	-	-	-0.03
Total Debt Repaid	-1.01	-0.98	-	-	-0.03
Net Debt Issued (Repaid)	-0.99	-0.56	0.54	0	0.34
Issuance of Common Stock	-	-	-	1.89	0.18
Financing Cash Flow	-0.99	-0.56	0.54	1.89	0.52
Net Cash Flow	0.48	1.57	-0.72	0.74	0
Free Cash Flow	-0.92	-0.65	-0.71	-1.25	-0.37
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.04	-0.02
Levered Free Cash Flow	-1.33	-1.01	-0.49	0.1	-
Unlevered Free Cash Flow	-1.33	-1.01	-0.49	0.1	-
Change in Working Capital	0.24	-0.1	0.08	0.34	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.