Neptune Digital Assets Corp (NDA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 0 | 6 |
| Accounts receivable | -26 | 21 |
| Accounts payable and accrued liabilities | 197 | 128 |
| Other Working Capital | 171 | 149 |
| Other Operating Activity | -711 | -862 |
| Operating Cash Flow | $-369 | $-557 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | 5 |
| Purchase Of Investment | -419 | 0 |
| Sale Of Investment | 304 | N/A |
| Investing Cash Flow | $-114 | $5 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 100 | 0 |
| Other Financing Activity | -9 | 0 |
| Financing Cash Flow | $91 | $0 |
| Beginning Cash Position | 510 | 1,062 |
| End Cash Position | 118 | 510 |
| Net Cash Flow | $-392 | $-552 |
| Free Cash Flow | ||
| Operating Cash Flow | -369 | -557 |
| Free Cash Flow | -369 | -557 |