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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 34 | 46 | 46 | 46 |
| Income taxes - deferred | 2,219 | -369 | N/A | N/A | N/A |
| Accounts receivable | 0 | 0 | 293 | 59 | 516 |
| Accounts payable and accrued liabilities | -36 | -977 | N/A | N/A | N/A |
| Other Working Capital | -95 | -1,069 | 1,302 | 149 | 607 |
| Other Operating Activity | -2,773 | 733 | -2,656 | -594 | -1,239 |
| Operating Cash Flow | $-653 | $-1,647 | $-1,014 | $-340 | $-71 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -1,434 | 0 |
| Purchase Sale Intangibles | -374 | -1,013 | -702 | -1,079 | -4,196 |
| Other Investing Activity | -421 | 0 | -407 | 0 | -3,123 |
| Investing Cash Flow | $-794 | $-1,013 | $-1,109 | $-2,513 | $-7,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,241 | 1,965 | N/A | N/A |
| Other Financing Activity | 1,268 | 268 | 0 | 2,580 | 4,735 |
| Financing Cash Flow | $1,268 | $2,509 | $1,965 | $2,580 | $4,735 |
| Beginning Cash Position | 354 | 506 | 664 | 937 | 3,591 |
| End Cash Position | 175 | 354 | 506 | 664 | 937 |
| Net Cash Flow | $-179 | $-152 | $-158 | $-274 | $-2,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -653 | -1,647 | -1,014 | -340 | -71 |
| Capital Expenditure | -374 | -1,013 | -702 | -1,079 | -4,196 |
| Free Cash Flow | -1,026 | -2,660 | -1,717 | -1,419 | -4,266 |