Neptune Digital Assets Corp.
NDA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.17% | -149.89% | 321.98% | -165.99% | 811.04% |
| Total Depreciation and Amortization | 1.23% | -2.70% | -34.19% | -0.59% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.01% | 131.37% | -397.68% | 144.04% | -334.30% |
| Change in Net Operating Assets | -74.96% | 185.41% | -97.45% | -1,023.90% | -82.89% |
| Cash from Operations | -388.89% | 94.27% | -89.20% | 8.88% | -147.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.05% | -630.35% | 351.03% | -93.04% | 1,295.78% |
| Cash from Investing | 65.05% | -630.35% | 351.03% | -93.04% | 698.31% |
| Total Debt Issued | -45.26% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -203.69% | 70.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.56% | 3,353.98% | -201.78% | 70.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.51% | -154,433.33% | 99.57% | -111.23% | 1,250.63% |