Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 321.98% | -165.99% | 811.04% | -65.75% | 120.75% |
| Total Depreciation and Amortization | -34.19% | -0.59% | -1.74% | -7.50% | -42.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.68% | 144.04% | -334.30% | 50.61% | -156.73% |
| Change in Net Operating Assets | -97.45% | -1,023.90% | -82.89% | 130.11% | -237.53% |
| Cash from Operations | -89.20% | 8.88% | -147.04% | 81.24% | -49.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 351.03% | -93.04% | 1,295.78% | 128.21% | -144.03% |
| Cash from Investing | 351.03% | -93.04% | 698.31% | 149.33% | -144.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.69% | 70.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.78% | 70.18% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.57% | -111.23% | 1,250.63% | 109.78% | -277.75% |