Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 292.24% | 146.63% | 98.65% | 87.81% | 87.83% |
| Total Depreciation and Amortization | -45.94% | -45.69% | -50.18% | -51.99% | -53.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.05% | -448.65% | -114.18% | -100.44% | -104.78% |
| Change in Net Operating Assets | -106.74% | -436.35% | 271.84% | -188.74% | -356.62% |
| Cash from Operations | 34.46% | 11.13% | -89.61% | -135.63% | -475.08% |
| Capital Expenditure | -- | -- | -100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.35% | 142.29% | 104.36% | -65.38% | -16.40% |
| Cash from Investing | 149.21% | 159.56% | 111.92% | -59.50% | 286.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -514.69% | -344.91% | -288.65% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.44% | 137.38% | 118.56% | -167.74% | 23.89% |