NEPTUNE DIGITAL ASSETS CORP (NDA.CA) Stock Cash Flow
TSX-V:NDA - TSX Venture Exchange - CA64073L1013 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.10M | 2.43M | N/A | -21.07M | -2.04M | |||
| Depreciation Amortization | 254.20K | 284.70K | 518.90K | 975.50K | 177.80K | |||
| Change In Working Capital | -776.00K | -814.40K | -156.40K | 13.40K | 476.50K | |||
| Other non cash items | -8.35M | -4.96M | 1.37M | 19.62M | 324.50K | |||
| OPERATING CASH FLOW | -2.77M | -3.06M | -3.39M | -460.90K | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -15.30K | -4.08M | N/A | |||
| Other Investing Activity | 6.32M | 3.93M | 1.49M | 9.14M | -37.44M | |||
| INVESTING CASH FLOW | 6.32M | 3.93M | 1.47M | 5.06M | -37.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -200.10K | 81.30K | 0.00 | 41.73M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -3.19M | |||
| FINANCING CASH FLOW | -340.10K | -200.10K | 81.30K | 0.00 | 38.54M | |||
| CHANGE IN CASH | 3.22M | 676.30K | -1.84M | 4.60M | 37.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.77M | -3.06M | -3.39M | -460.90K | -1.06M | |||
| Capital Expenditure | N/A | N/A | -15.30K | -4.08M | N/A | |||
| FREE CASH FLOW | -2.77M | -3.06M | -3.41M | -4.54M | -1.06M | |||
All data in CAD