Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 357.03% | 57.28% | 3,501.86% | -45.29% | 195.57% |
| Total Depreciation and Amortization | -40.54% | -48.05% | -46.76% | -46.15% | -41.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.20% | -46.41% | -550.96% | 53.25% | -352.51% |
| Change in Net Operating Assets | 6.04% | -165.44% | 115.99% | 272.37% | -43.82% |
| Cash from Operations | 20.10% | 37.06% | -9.80% | 75.44% | -109.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.55% | -87.94% | 1,552.50% | -79.61% | 48.50% |
| Cash from Investing | 223.55% | -87.94% | 1,552.50% | -64.36% | 48.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -288.65% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.94% | -126.38% | 504.46% | -28.45% | 8.84% |