Neptune Digital Assets Corp. (TSXV:NDA)
Canada
· Delayed Price · Currency is CAD 0.800
-0.010 (-1.23%)
At close: Mar 9, 2026
Neptune Digital Assets Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | -7.36 | 0.37 | 1.56 | -5.13 | -21.07 | -0.59 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.18 | 0.28 | 0.52 | 0.98 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.44 | -0.14 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.77 | -4.82 | -2.76 | -0.06 | 3.41 | -2.94 | Upgrade
|
| Stock-Based Compensation | - | - | 0.23 | 0.44 | 0.18 | 5.59 | Upgrade
|
| Other Operating Activities | 3.43 | -0.16 | -1.42 | 0.94 | 8.85 | -3.73 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.75 | -0.01 | 0.08 | -0.11 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.55 | 0.15 | -0.24 | 0.12 | 0.55 | Upgrade
|
| Change in Income Taxes | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.02 | -0.96 | - | - | - | Upgrade
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| Operating Cash Flow | -3.07 | -2.61 | -3.06 | -3.39 | -0.46 | -1.01 | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -4.08 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | - | Upgrade
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| Investment in Securities | -1.43 | 0.09 | 4.71 | -7.63 | -3.6 | - | Upgrade
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| Other Investing Activities | -6.99 | -6.21 | -0.3 | 2.96 | 20.84 | -37.49 | Upgrade
|
| Investing Cash Flow | -11.95 | -9.61 | 3.93 | 1.47 | 5.06 | -37.49 | Upgrade
|
| Short-Term Debt Issued | - | 9.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 11.5 | 9.26 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 11.5 | 9.26 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.02 | - | 0.08 | - | 41.73 | Upgrade
|
| Repurchase of Common Stock | - | -0.14 | -0.2 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3.19 | Upgrade
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| Financing Cash Flow | 11.79 | 9.14 | -0.2 | 0.08 | - | 38.54 | Upgrade
|
| Net Cash Flow | -3.24 | -3.09 | 0.68 | -1.84 | 4.6 | 0.04 | Upgrade
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| Free Cash Flow | -3.07 | -2.61 | -3.06 | -3.41 | -4.54 | -1.01 | Upgrade
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| Free Cash Flow Margin | -178.63% | -146.68% | -126.91% | -117.46% | -108.33% | -282.06% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.93 | -0.47 | -1.12 | 16.73 | 21.72 | -39.41 | Upgrade
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| Unlevered Free Cash Flow | -0.57 | -0.24 | -1.12 | 16.73 | 21.72 | -39.41 | Upgrade
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| Change in Working Capital | 0.99 | 1.38 | -0.81 | -0.16 | 0.01 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.