Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.03% | 61.38% | -122.53% | -765.82% | 291.43% |
| Total Depreciation and Amortization | -26.43% | -33.60% | -35.56% | -37.45% | -40.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.82% | -146.11% | 104.93% | 278.58% | -145.09% |
| Change in Net Operating Assets | -54.31% | 477.84% | 290.07% | 166.54% | 6.04% |
| Cash from Operations | -36.61% | -61.95% | 51.70% | 75.59% | 20.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.26% | -478.25% | -158.15% | -2,422.52% | 223.55% |
| Cash from Investing | -175.26% | -478.25% | -158.15% | -1,428.36% | 223.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,866.96% | 4,351.63% | 1,723.54% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,958.33% | 58.31% | -107.91% | -1,118.34% | 99.94% |