Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.46M | 1.79M | -266.70K | -2.53M | -2.32M |
| Total Depreciation and Amortization | 186.60K | 209.30K | 256.10K | 300.80K | 345.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.10M | -3.65M | -2.54M | -82.20K | -844.30K |
| Change in Net Operating Assets | -561.30K | -593.20K | 42.10K | -155.20K | -271.50K |
| Cash from Operations | -2.02M | -2.24M | -2.51M | -2.47M | -3.09M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 164.80K | 164.80K | 164.80K | 164.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.47M | 2.73M | 4.29M | 1.00M | 1.86M |
| Cash from Investing | 4.64M | 2.89M | 4.45M | 1.17M | 1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 81.30K | 81.30K |
| Repurchase of Common Stock | -340.10K | -200.10K | -154.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.40K | -146.70K | -113.00K | 59.90K | 59.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 503.90K | 1.83M | -1.24M | -1.17M |