Neptune Digital Assets Corp (NDA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 184 | 285 | 519 | 976 | 178 |
| Income taxes - deferred | 369 | N/A | N/A | N/A | N/A |
| Accounts receivable | 751 | -966 | 80 | -108 | -72 |
| Accounts payable and accrued liabilities | 551 | N/A | N/A | N/A | 549 |
| Other Working Capital | 1,376 | -814 | -156 | 13 | 477 |
| Other Operating Activity | -5,845 | -1,561 | -3,836 | -1,342 | -2,187 |
| Operating Cash Flow | $-2,613 | $-3,056 | $-3,394 | $-461 | $-1,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 221 | -15 | -4,082 | N/A |
| Purchase Of Investment | -1,434 | -9,756 | -38,530 | -4,019 | -38,304 |
| Sale Of Investment | 1,528 | 14,467 | 33,998 | N/A | 861 |
| Purchase Sale Intangibles | -6,207 | -385 | -227 | 2,425 | N/A |
| Other Investing Activity | -3,501 | -523 | 6,341 | 14,329 | 0 |
| Investing Cash Flow | $-9,615 | $3,933 | $1,474 | $5,061 | $-37,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,257 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 41,363 |
| Common Stock Repurchased | -140 | -200 | N/A | N/A | N/A |
| Other Financing Activity | 24 | 0 | 81 | 0 | -2,827 |
| Financing Cash Flow | $9,141 | $-200 | $81 | $0 | $38,536 |
| Beginning Cash Position | 3,593 | 2,917 | 4,755 | 155 | 118 |
| End Cash Position | 506 | 3,593 | 2,917 | 4,755 | 155 |
| Net Cash Flow | $-3,087 | $676 | $-1,839 | $4,600 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,613 | -3,056 | -3,394 | -461 | -1,057 |
| Capital Expenditure | -6,207 | -477 | -335 | -5,250 | N/A |
| Free Cash Flow | -8,821 | -3,533 | -3,729 | -5,710 | -1,057 |