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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
net income	-4.36M -	162.94K 103.74%	-2.04M 1,349.11%	-21.07M 935.29%	-5.13M 75.68%
depreciation and amortization	5.62K -		177.76K -	975.52K 448.78%	518.92K 46.81%
deferred income tax	-117.86K -		-3.15M -	13.48M 528.11%	3.80M 71.77%
stock based compensation	310.14K -	-72.44K 123.36%	5.59M 7,816.78%	184.21K 96.70%	443.07K 140.52%
change in working capital	149.34K -	171.22K 14.65%	476.51K 178.30%	13.44K 97.18%	-156.36K 1,263.56%
accounts receivables	21.33K -	-25.92K 221.49%	-72.49K 179.71%	-108.27K 49.35%	79.95K 173.85%
inventory	-21.33K -	25.92K 221.49%	72.49K 179.71%
accounts payables	128.01K -	197.14K 54.01%	549.00K 178.49%	121.70K 77.83%	-236.31K 294.17%
other working capital	21.33K -	-25.92K 221.49%	-72.49K 179.71%
other non cash items	3.46M -	-630.29K 118.23%	-2.12M 235.92%	5.96M 381.49%	-2.88M 148.30%
net cash provided by operating activities	-557.31K -	-368.56K 33.87%	-1.06M 186.69%	-460.90K 56.38%	-3.39M 636.33%
investments in property plant and equipment			-1.43M -	-5.25M 267.52%	-334.89K 93.62%
acquisitions net	5K -		37.57M -	-25.95M 169.07%	-227.22K 99.12%
purchases of investments		-418.83K -	-38.30M 9,045.31%	-4.02M 89.51%	-38.53M 858.79%
sales maturities of investments		304.37K -	861.33K 182.98%	25.95M 2,912.84%	34.00M 31.01%
other investing activites			-36.14M -	14.33M 139.64%	6.57M 54.16%
net cash used for investing activites	5K -	-114.46K 2,389.20%	-37.44M 32,612.08%	5.06M 113.52%	1.47M 70.88%
debt repayment
common stock issued		100K -	41.36M 41,263.00%		81.25K -
common stock repurchased
dividends paid
other financing activites		-9.42K -	-2.83M 29,912.44%
net cash used provided by financing activities		90.58K -	38.54M 42,443.28%		81.25K -
effect of forex changes on cash
net change in cash	-552.31K -	-392.44K 28.95%	37.24K 109.49%	4.60M 12,251.35%	-1.84M 139.97%
cash at beginning of period	1.06M -	510.00K 51.99%	117.56K 76.95%	154.80K 31.68%	4.76M 2,971.69%
cash at end of period	510.00K -	117.56K 76.95%	154.80K 31.68%	4.76M 2,971.69%	2.92M 38.66%
operating cash flow	-557.31K -	-368.56K 33.87%	-1.06M 186.69%	-460.90K 56.38%	-3.39M 636.33%
capital expenditure			-1.43M -	-5.25M 267.52%	-334.89K 93.62%
free cash flow	-557.31K -	-368.56K 33.87%	-2.48M 574.24%	-5.71M 129.80%	-3.73M 34.70%

All numbers in (except ratios and percentages)