Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.41M | -1.54M | 2.33M | 255.40K | 745.80K |
| Total Depreciation and Amortization | 33.30K | 50.60K | 50.90K | 51.80K | 56.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.81M | 1.28M | -2.91M | -669.10K | -1.35M |
| Change in Net Operating Assets | -496.20K | -251.30K | 27.20K | 159.00K | -528.10K |
| Cash from Operations | -863.70K | -456.50K | -501.00K | -202.80K | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 164.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 964.30K | 213.80K | 3.07M | 220.20K | -780.50K |
| Cash from Investing | 964.30K | 213.80K | 3.07M | 385.00K | -780.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00K | -46.10K | -154.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.70K | -33.70K | -113.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -276.30K | 2.46M | 182.10K | -1.86M |