Skip to main content
Neptune Digital Assets Corp. (FRA:1NW)
Germany flag Germany · Delayed Price · Currency is EUR
0.422
+0.037 (9.61%)
At close: Dec 4, 2025

Neptune Digital Assets Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2018
Net Income
-0.582.43-5.13-21.07-0.590.16
Upgrade
Depreciation & Amortization
0.210.280.520.980.18-
Upgrade
Loss (Gain) From Sale of Assets
0.44-0.140.05---
Upgrade
Asset Writedown & Restructuring Costs
---7.17--
Upgrade
Loss (Gain) From Sale of Investments
-2.72-3.63-0.063.41-2.94-0.02
Upgrade
Stock-Based Compensation
-0.230.440.185.59-0.07
Upgrade
Other Operating Activities
0.7-1.420.948.85-3.73-0.61
Upgrade
Change in Accounts Receivable
-0.45-0.970.08-0.11-0.07-0.03
Upgrade
Change in Accounts Payable
0.180.15-0.240.120.550.2
Upgrade
Operating Cash Flow
-2.22-3.06-3.39-0.46-1.01-0.37
Upgrade
Capital Expenditures
---0.02-4.08--
Upgrade
Sale of Property, Plant & Equipment
-0.22----
Upgrade
Investment in Securities
0.854.71-7.63-3.6--0.37
Upgrade
Other Investing Activities
-5.5-0.32.9620.84-37.490.25
Upgrade
Investing Cash Flow
-8.213.931.475.06-37.49-0.11
Upgrade
Total Debt Issued
7.29-----
Upgrade
Net Debt Issued (Repaid)
7.29-----
Upgrade
Issuance of Common Stock
0.02-0.08-41.730.1
Upgrade
Repurchase of Common Stock
-0.19-0.2----
Upgrade
Other Financing Activities
-----3.19-0.01
Upgrade
Financing Cash Flow
7.13-0.20.08-38.540.09
Upgrade
Net Cash Flow
-3.310.68-1.844.60.04-0.39
Upgrade
Free Cash Flow
-2.22-3.06-3.41-4.54-1.01-0.37
Upgrade
Free Cash Flow Margin
-120.64%-126.91%-117.46%-108.33%-282.06%-
Upgrade
Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.01-0.00
Upgrade
Levered Free Cash Flow
-1.07-1.1216.7321.72-39.41-1
Upgrade
Unlevered Free Cash Flow
-1.07-1.1216.7321.72-39.41-1
Upgrade
Change in Working Capital
-0.27-0.81-0.160.010.480.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.