Neptune Digital Assets Corp.
NDA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.53% | -765.82% | 357.03% | 57.28% | 3,501.86% |
| Total Depreciation and Amortization | -35.56% | -37.45% | -40.54% | -48.05% | -46.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.93% | 278.58% | -181.20% | -46.41% | -550.96% |
| Change in Net Operating Assets | 290.07% | 166.54% | 6.04% | -165.44% | 115.99% |
| Cash from Operations | 51.70% | 75.59% | 20.10% | 37.06% | -9.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.15% | -2,422.52% | 223.55% | -87.94% | 1,552.50% |
| Cash from Investing | -158.15% | -1,428.36% | 223.55% | -87.94% | 1,552.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,723.54% | -- | -- | -- | -288.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.91% | -1,118.34% | 99.94% | -126.38% | 504.46% |