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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130 | 130 | 130 | 292 | 264 |
| Accounts receivable | -93 | -12 | -16 | 45 | -19 |
| Other Working Capital | -231 | 58 | -495 | 606 | 37 |
| Other Operating Activity | -425 | -1,289 | -313 | -333 | -510 |
| Operating Cash Flow | $-619 | $-1,114 | $-694 | $610 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -15 | 19 | -20 |
| Purchase Of Investment | -12,109 | -4,690 | -9,905 | N/A | N/A |
| Sale Of Investment | 12,134 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17 | 16 | 3 | -7,695 | N/A |
| Other Investing Activity | -265 | 6,147 | 7,862 | -1,644 | 739 |
| Investing Cash Flow | $-287 | $1,457 | $-2,058 | $3,556 | $719 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 81 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $81 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,346 | 2,003 | 4,755 | 589 | 97 |
| End Cash Position | 1,521 | 2,346 | 2,003 | 4,755 | 589 |
| Net Cash Flow | $-825 | $343 | $-2,752 | $4,166 | $492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619 | -1,114 | -694 | 610 | -227 |
| Capital Expenditure | -47 | -42 | -15 | N/A | -6,369 |
| Free Cash Flow | -667 | -1,156 | -709 | 610 | -6,596 |