Neptune Digital Assets Corp. (NPPTF)
OTCMKTS · Delayed Price · Currency is USD
0.9880
-0.0290 (-2.85%)
Jul 25, 2025, 3:57 PM EDT

Neptune Digital Assets Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2020
Net Income
-0.582.43-5.13-21.07-0.590.16
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Depreciation & Amortization
0.210.280.520.980.18-
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Loss (Gain) From Sale of Assets
0.44-0.140.05---
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Asset Writedown & Restructuring Costs
---7.17--
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Loss (Gain) From Sale of Investments
-2.72-3.63-0.063.41-2.94-0.02
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Stock-Based Compensation
-0.230.440.185.59-0.07
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Other Operating Activities
0.7-1.420.948.85-3.73-0.61
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Change in Accounts Receivable
-0.45-0.970.08-0.11-0.07-0.03
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Change in Accounts Payable
0.180.15-0.240.120.550.2
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Operating Cash Flow
-2.22-3.06-3.39-0.46-1.01-0.37
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Capital Expenditures
---0.02-4.08--
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Sale of Property, Plant & Equipment
-0.22----
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Investment in Securities
0.854.71-7.63-3.6--0.37
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Other Investing Activities
-5.5-0.32.9620.84-37.490.25
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Investing Cash Flow
-8.213.931.475.06-37.49-0.11
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Total Debt Issued
7.29-----
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Net Debt Issued (Repaid)
7.29-----
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Issuance of Common Stock
0.02-0.08-41.730.1
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Repurchase of Common Stock
-0.19-0.2----
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Other Financing Activities
-----3.19-0.01
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Financing Cash Flow
7.13-0.20.08-38.540.09
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Net Cash Flow
-3.310.68-1.844.60.04-0.39
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Free Cash Flow
-2.22-3.06-3.41-4.54-1.01-0.37
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Free Cash Flow Margin
-120.64%-126.91%-117.46%-108.33%-282.06%-
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.01-0.00
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Levered Free Cash Flow
-1.07-1.1216.7321.72-39.41-1
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Unlevered Free Cash Flow
-1.07-1.1216.7321.72-39.41-1
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Change in Net Working Capital
-0.180.46-17.1-24.4940.790.64
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.