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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 46 | 46 | 46 | 46 |
| Income taxes - deferred | -369 | N/A | N/A | N/A | N/A |
| Accounts receivable | 0 | 293 | 59 | 516 | -117 |
| Accounts payable and accrued liabilities | -977 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,069 | 1,302 | 149 | 607 | -683 |
| Other Operating Activity | 733 | -2,656 | -594 | -1,239 | -435 |
| Operating Cash Flow | $-1,647 | $-1,014 | $-340 | $-71 | $-1,188 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -1,434 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 1,528 |
| Purchase Sale Intangibles | -1,013 | -702 | -1,079 | -4,196 | -231 |
| Other Investing Activity | 0 | -407 | 0 | -3,123 | 29 |
| Investing Cash Flow | $-1,013 | $-1,109 | $-2,513 | $-7,319 | $1,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,241 | 1,965 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -140 |
| Other Financing Activity | 268 | 0 | 2,580 | 4,735 | 0 |
| Financing Cash Flow | $2,509 | $1,965 | $2,580 | $4,735 | $-140 |
| Beginning Cash Position | 506 | 664 | 937 | 3,591 | 3,593 |
| End Cash Position | 354 | 506 | 664 | 937 | 3,591 |
| Net Cash Flow | $-152 | $-158 | $-274 | $-2,654 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,647 | -1,014 | -340 | -71 | -1,188 |
| Capital Expenditure | -1,013 | -702 | -1,079 | -4,196 | -231 |
| Free Cash Flow | -2,660 | -1,717 | -1,419 | -4,266 | -1,419 |