Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -838.90K | -524.20K | -1.70M | 2.92M |
| Total Depreciation and Amortization | 24.50K | 33.60K | 32.80K | 32.40K | 33.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | -883.60K | 143.30K | 1.19M | -3.32M |
| Change in Net Operating Assets | -765.70K | 949.50K | 106.10K | 423.80K | -496.20K |
| Cash from Operations | -1.18M | -739.30K | -242.00K | -49.50K | -863.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -725.70K | -808.70K | -1.79M | -5.11M | 964.30K |
| Cash from Investing | -725.70K | -808.70K | -1.79M | -5.11M | 964.30K |
| Total Debt Issued | 2.24M | 1.97M | 2.58M | 4.71M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.90K | 0.00 | 0.00 | 24.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -140.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 1.43M | 1.83M | 3.31M | -101.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70K | -115.20K | -194.60K | -1.85M | -1.20K |