NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:NDA • CA64073L1013
0.82 CAD
+0.06 (+7.89%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.03M | 367.60K | 2.43M | -5.13M | -21.07M | |||
| Depreciation Amortization | 172.80K | 184.50K | 284.70K | 518.90K | 975.50K | |||
| Income Taxes - Deferred | N/A | 369.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 989.20K | 1.38M | -814.40K | -156.40K | 13.40K | |||
| Other non cash items | 3.80M | -4.91M | -4.96M | 1.37M | 19.62M | |||
| OPERATING CASH FLOW | -3.07M | -2.61M | -3.06M | -3.39M | -460.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -15.30K | -4.08M | |||
| Other Investing Activity | -11.95M | -9.61M | 3.93M | 1.49M | 9.14M | |||
| INVESTING CASH FLOW | -11.95M | -9.61M | 3.93M | 1.47M | 5.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 9.26M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 291.80K | -116.00K | -200.10K | 81.30K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 11.79M | 9.14M | -200.10K | 81.30K | 0.00 | |||
| CHANGE IN CASH | -3.24M | -3.09M | 676.40K | -1.84M | 4.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.07M | -2.61M | -3.06M | -3.39M | -460.90K | |||
| Capital Expenditure | N/A | N/A | N/A | -15.30K | -4.08M | |||
| FREE CASH FLOW | -3.07M | -2.61M | -3.06M | -3.41M | -4.54M | |||
All data in CAD