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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 69 | 70 | 76 | 130 |
| Accounts receivable | -908 | 0 | 341 | -399 | 201 |
| Other Working Capital | -344 | 37 | 214 | -721 | 512 |
| Other Operating Activity | 558 | -789 | -897 | -432 | -1,809 |
| Operating Cash Flow | $-625 | $-683 | $-273 | $-1,476 | $-967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 221 | 0 | 0 |
| Purchase Of Investment | 0 | -2,332 | -1,000 | -6,424 | -11,826 |
| Sale Of Investment | 760 | 3,569 | 4,295 | 5,842 | 16,048 |
| Purchase Sale Intangibles | 0 | 0 | -305 | -80 | -230 |
| Other Investing Activity | -468 | 2,951 | -2,682 | -324 | -1,630 |
| Investing Cash Flow | $293 | $4,188 | $517 | $-1,066 | $2,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -46 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -154 | 0 | 0 | 0 |
| Financing Cash Flow | $-46 | $-154 | $0 | $0 | $0 |
| Beginning Cash Position | 3,971 | 620 | 375 | 2,917 | 1,521 |
| End Cash Position | 3,593 | 3,971 | 620 | 375 | 2,917 |
| Net Cash Flow | $-378 | $3,352 | $245 | $-2,542 | $1,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -625 | -683 | -273 | -1,476 | -967 |
| Capital Expenditure | N/A | N/A | -317 | -160 | -230 |
| Free Cash Flow | -625 | -683 | -590 | -1,635 | -1,197 |