Neptune Digital Assets Corp.
NDA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.83% | -112.48% | -453.99% | 154.31% | 243.66% |
| Total Depreciation and Amortization | -33.92% | -36.88% | -41.78% | -44.41% | -45.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.69% | 4.90% | 97.42% | -3,689.42% | -489.71% |
| Change in Net Operating Assets | 227.15% | 265.75% | -616.86% | -91.04% | -106.74% |
| Cash from Operations | -9.22% | 15.47% | 35.79% | 24.12% | 34.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.64% | -347.37% | -233.54% | -186.21% | 140.35% |
| Cash from Investing | -281.94% | -333.27% | -228.60% | -174.02% | 149.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -70.48% | -- |
| Repurchase of Common Stock | 100.00% | 30.03% | -20.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,471.05% | 4,513.77% | 4,532.30% | 5,010.02% | -514.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.14% | -529.73% | -227.31% | 126.42% | 302.44% |