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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | N/A |
| Accounts receivable | 27 | 18 | -39 | 16 | N/A |
| Accounts payable and accrued liabilities | -11 | 52 | 74 | 13 | N/A |
| Other Working Capital | 16 | 70 | 35 | 29 | 4 |
| Other Operating Activity | -140 | -254 | -245 | -222 | -4 |
| Operating Cash Flow | $-108 | $-114 | $-174 | $-162 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5 | 0 | 0 | N/A |
| Investing Cash Flow | $0 | $5 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 618 | 726 | 900 | 1,062 | 0 |
| End Cash Position | 510 | 618 | 726 | 900 | 0 |
| Net Cash Flow | $-108 | $-109 | $-174 | $-162 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -114 | -174 | -162 | 0 |
| Free Cash Flow | -108 | -114 | -174 | -162 | 0 |