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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 260 | 160 | 125 | N/A | N/A |
| Accounts receivable | -34 | -100 | -41 | -20 | 19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6 |
| Other Working Capital | -34 | -596 | 598 | -177 | 25 |
| Other Operating Activity | -595 | 95 | -1,086 | -229 | -203 |
| Operating Cash Flow | $-402 | $-441 | $-404 | $-426 | $-152 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -37,510 | N/A |
| Sale Of Investment | 0 | 9,769 | 456 | 0 | N/A |
| Other Investing Activity | -3,552 | -5,431 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,552 | $4,338 | $456 | $-37,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 40,801 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,892 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $37,909 | $N/A |
| Beginning Cash Position | 4,052 | 155 | 103 | 130 | 43 |
| End Cash Position | 97 | 4,052 | 155 | 103 | 130 |
| Net Cash Flow | $-3,954 | $3,897 | $52 | $-27 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -441 | -404 | -426 | -152 |
| Free Cash Flow | -402 | -441 | -404 | -426 | -152 |