D2 Lithium (C2U) Cash flow

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D2 Lithium Cash Flow

DE:C2U's free cash flow for Q3 2024 was $-67.08K. For the 2024 fiscal year, DE:C2U'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 23	Nov 22	Nov 21	Nov 20	Nov 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