TSX:NDA
Neptune Digital Assets Corp.
- Stock
Last Close
0.26
24/09 18:10
Volume Today
11.15K
Avg: 55.35K
PE Ratio
−11.92
PFCF: −7.92
Preview
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Dec '16 | Dec '17 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4K - | -3.48M 86,787.32% | -561.42K 83.85% | 2.15M 483.02% | -2.47M 215.08% | -400.43K 83.82% | 622.76K 255.52% | -402.88K 164.69% | 343.50K 185.26% | 292.22K 14.93% | 3.29M 1,024.79% | -7.02M 313.43% | 1.40M 119.97% | 6.70M 378.17% | -806.20K 112.04% | -5.30M 557.40% | -21.66M 308.75% | -1.05M 95.14% | 629.73K 159.86% | 87.65K 86.08% | -4.79M 5,566.12% | 1.02M 121.26% | 343.17K 66.30% | 3.17M 823.95% | ||
depreciation and amortization | 1.95K - | 1.95K 0.05% | 1.08K 44.40% | 649 40.02% | 125.00K - | 159.82K 27.85% | 259.69K 62.49% | 264.48K 1.84% | 291.54K 10.23% | 129.64K 55.53% | 129.76K 0.10% | 129.76K 0.00% | 129.76K 0.00% | 76.39K 41.13% | 69.65K 8.82% | 69.34K 0.45% | ||||||||||
deferred income tax | -69.82K - | -32.46K 53.51% | -38.61K 18.96% | 23.03K 159.64% | -5.54M - | 952.71K - | ||||||||||||||||||||
stock based compensation | 120.69K - | 81.81K 32.22% | 53.82K 34.21% | 53.82K 0.00% | 53.82K 0.00% | -147.09K 373.31% | 10.42K 107.08% | 10.42K 0% | 10.42K 0.01% | 1.29M 12,287.36% | 4.29M 232.43% | 184.21K - | 443.07K - | |||||||||||||
change in working capital | 4K - | 29.08K 627.07% | 34.59K 18.93% | 69.90K 102.09% | 15.76K 77.45% | 1.27K 91.91% | 88.76K 6,861.41% | 9.75K 89.02% | 71.44K 632.87% | 30.73K 56.99% | 25.12K 18.23% | -176.87K 803.97% | 597.53K 437.84% | -596.35K 199.80% | -33.51K 94.38% | 37.25K 211.16% | 606.05K 1,527.15% | -494.95K 181.67% | 57.59K 111.64% | -230.84K 500.82% | 511.85K 321.73% | -720.99K 240.86% | 213.57K 129.62% | 37.13K 82.61% | ||
accounts receivables | 44.77K - | -15.66K 134.97% | -11.99K 23.42% | -93.13K 676.76% | 200.74K 315.53% | -399.18K 298.86% | 341.45K 185.54% | |||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | 13.11K - | 74.03K 464.93% | 51.68K 30.19% | -10.81K 120.93% | 6.40K 159.18% | 95.57K 1,393.31% | 14.76K 84.56% | 80.41K 444.76% | 60.73K 24.47% | 5.96K 90.19% | 561.28K - | -479.30K 185.39% | 69.58K 114.52% | -137.71K 297.91% | 311.11K 325.92% | -321.81K 203.44% | -127.88K 60.26% | 37.13K 129.04% | ||||||||
other working capital | 15.98K - | -39.45K 346.87% | 18.22K 146.19% | 26.58K 45.88% | -5.13K 119.28% | -6.81K 32.96% | -5.01K 26.45% | -8.97K 78.89% | -30.01K 234.68% | 19.16K 163.87% | -1 - | -1 - | ||||||||||||||
other non cash items | 3.16M - | 269.00K 91.49% | -2.39M 987.97% | 2.30M 196.15% | 238.39K 89.62% | -620.59K 360.33% | 278.98K 144.95% | -527.06K 288.93% | -407.44K 22.70% | -4.75M 1,066.98% | 2.48M 152.10% | -2.53M 202.04% | -6.89M 172.46% | 177.94K 102.58% | 4.77M 2,581.19% | 21.38M 348.04% | -672.60K 103.15% | -1.93M 187.08% | -605.77K 68.63% | 3.18M 625.38% | -1.85M 158.12% | -898.91K 51.40% | -3.86M 329.22% | |||
net cash provided by operating activities | -161.95K - | -174.07K 7.49% | -113.55K 34.77% | -107.75K 5.11% | -106.95K 0.74% | -56.16K 47.49% | -103.74K 84.73% | -101.71K 1.96% | -74.07K 27.17% | -152.41K 105.76% | -425.81K 179.39% | -404.35K 5.04% | -441.29K 9.14% | -402.08K 8.89% | -227.32K 43.46% | 609.80K 368.25% | -694.13K 213.83% | -1.11M 60.46% | -619.20K 44.41% | -966.64K 56.11% | -1.48M 52.69% | -272.51K 81.54% | -682.69K 150.52% | |||
investments in property plant and equipment | -19.98K - | -1.15M 5,650.15% | -15.30K 98.67% | -42.20K 175.82% | -47.39K 12.30% | -230K 385.31% | -159.54K 30.63% | -1 100.00% | ||||||||||||||||||
acquisitions net | -9.48M - | -3.39K 99.96% | -5.82M 171,361.67% | 47.39K 100.81% | 230K 385.31% | 159.54K 30.63% | 221.39K 38.76% | |||||||||||||||||||
purchases of investments | -370.99K - | -37.51M - | -6.35M - | 2.33M 136.71% | -9.90M 524.98% | -4.69M 52.65% | -12.11M 158.18% | -11.83M 2.34% | -6.42M 45.68% | -1.32M 79.49% | -2.33M 76.98% | |||||||||||||||
sales maturities of investments | 456.20K - | 9.77M 2,041.38% | 6.70M - | 9.48M 41.48% | 3.39K 99.96% | 5.82M 171,361.67% | 12.13M 108.63% | 16.05M 32.26% | 5.84M 63.60% | 4.23M 27.65% | 3.65M 13.62% | |||||||||||||||
other investing activites | 304.37K - | -5.43M - | -3.55M 34.59% | 386.98K 110.89% | 2.37M 513.60% | 7.86M 231.09% | 6.19M 21.27% | -311.98K 105.04% | -1.86M 496.13% | -483.21K 74.02% | -2.61M 440.82% | 2.87M 209.79% | ||||||||||||||
net cash used for investing activites | 5K - | -66.62K - | -37.51M - | 456.20K 101.22% | 4.34M 850.97% | -3.55M 181.88% | 718.89K 120.24% | 3.56M 394.69% | -2.06M 157.88% | 1.46M 170.79% | -287.12K 119.70% | 2.36M 922.77% | -1.07M 145.11% | 517.18K 148.54% | 4.19M 709.82% | |||||||||||
debt repayment | ||||||||||||||||||||||||||
common stock issued | 40.80M - | 81.25K - | ||||||||||||||||||||||||
common stock repurchased | -153.98K - | |||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -5.90K - | -2.89M - | ||||||||||||||||||||||||
net cash used provided by financing activities | -5.90K - | 37.91M - | 81.25K - | -153.98K - | ||||||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||
net change in cash | -161.95K - | -174.07K 7.49% | -108.55K 37.64% | -107.75K 0.74% | -106.95K 0.74% | -56.16K 47.49% | -55.10K 1.89% | -174.23K 216.22% | -74.07K 57.49% | 86.45K 216.72% | -26.98K 131.21% | 51.85K 292.14% | 3.90M 7,416.52% | -3.95M 201.47% | 491.56K 112.43% | 4.17M 747.51% | -2.75M 166.07% | 343.31K 112.47% | -825.07K 340.33% | 1.40M 269.16% | -2.54M 282.10% | 244.67K 109.63% | 3.35M 1,269.85% | |||
cash at beginning of period | 1.06M - | 900.36K 15.24% | 726.29K 19.33% | 617.74K 14.95% | 510.00K 17.44% | 403.04K 20.97% | 346.89K 13.93% | 291.79K 15.88% | 117.56K 59.71% | 43.49K 63.01% | 129.94K 198.81% | 102.96K 20.77% | 154.80K 50.36% | 4.05M 2,517.40% | 97.45K 97.59% | 589.02K 504.42% | 4.76M 707.29% | 2.00M 57.88% | 2.35M 17.14% | 1.52M 35.17% | 2.92M 91.77% | 375.03K 87.14% | 619.70K 65.24% | |||
cash at end of period | 900.36K - | 726.29K 19.33% | 617.74K 14.95% | 510.00K 17.44% | 403.04K 20.97% | 346.89K 13.93% | 291.79K 15.88% | 117.56K 59.71% | 43.49K 63.01% | 129.94K 198.81% | 102.96K 20.77% | 154.80K 50.36% | 4.05M 2,517.40% | 97.45K 97.59% | 589.02K 504.42% | 4.76M 707.29% | 2.00M 57.88% | 2.35M 17.14% | 1.52M 35.17% | 2.92M 91.77% | 375.03K 87.14% | 619.70K 65.24% | 3.97M 540.84% | |||
operating cash flow | -161.95K - | -174.07K 7.49% | -113.55K 34.77% | -107.75K 5.11% | -106.95K 0.74% | -56.16K 47.49% | -103.74K 84.73% | -101.71K 1.96% | -74.07K 27.17% | -152.41K 105.76% | -425.81K 179.39% | -404.35K 5.04% | -441.29K 9.14% | -402.08K 8.89% | -227.32K 43.46% | 609.80K 368.25% | -694.13K 213.83% | -1.11M 60.46% | -619.20K 44.41% | -966.64K 56.11% | -1.48M 52.69% | -272.51K 81.54% | -682.69K 150.52% | |||
capital expenditure | -19.98K - | -1.15M 5,650.15% | -15.30K 98.67% | -42.20K 175.82% | -47.39K 12.30% | -230K 385.31% | -159.54K 30.63% | -1 100.00% | ||||||||||||||||||
free cash flow | -161.95K - | -174.07K 7.49% | -113.55K 34.77% | -107.75K 5.11% | -106.95K 0.74% | -56.16K 47.49% | -103.74K 84.73% | -101.71K 1.96% | -74.07K 27.17% | -152.41K 105.76% | -425.81K 179.39% | -404.35K 5.04% | -441.29K 9.14% | -402.08K 8.89% | -247.30K 38.50% | -539.03K 117.96% | -709.43K 31.61% | -1.16M 62.95% | -666.60K 42.34% | -1.20M 79.51% | -1.64M 36.67% | -272.51K 83.34% | -682.69K 150.51% |
All numbers in (except ratios and percentages)