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Neptune Digital Assets Corp. (NPPTF)
OTCMKTS · Delayed Price · Currency is USD
0.5351
-0.0329 (-5.79%)
Feb 12, 2026, 3:51 PM EST

Neptune Digital Assets Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-7.360.371.56-5.13-21.07-0.59
Depreciation & Amortization
0.170.180.280.520.980.18
Loss (Gain) From Sale of Assets
0.470.44-0.140.05--
Asset Writedown & Restructuring Costs
----7.17-
Loss (Gain) From Sale of Investments
-0.77-4.82-2.76-0.063.41-2.94
Stock-Based Compensation
--0.230.440.185.59
Other Operating Activities
3.43-0.16-1.420.948.85-3.73
Change in Accounts Receivable
0.750.75-0.010.08-0.11-0.07
Change in Accounts Payable
0.140.550.15-0.240.120.55
Change in Income Taxes
0.090.09----
Change in Other Net Operating Assets
0.01-0.02-0.96---
Operating Cash Flow
-3.07-2.61-3.06-3.39-0.46-1.01
Capital Expenditures
----0.02-4.08-
Sale of Property, Plant & Equipment
--0.22---
Investment in Securities
-1.430.094.71-7.63-3.6-
Other Investing Activities
-6.99-6.21-0.32.9620.84-37.49
Investing Cash Flow
-11.95-9.613.931.475.06-37.49
Short-Term Debt Issued
-9.26----
Total Debt Issued
11.59.26----
Net Debt Issued (Repaid)
11.59.26----
Issuance of Common Stock
0.290.02-0.08-41.73
Repurchase of Common Stock
--0.14-0.2---
Other Financing Activities
------3.19
Financing Cash Flow
11.799.14-0.20.08-38.54
Net Cash Flow
-3.24-3.090.68-1.844.60.04
Free Cash Flow
-3.07-2.61-3.06-3.41-4.54-1.01
Free Cash Flow Margin
-178.63%-146.68%-126.91%-117.46%-108.33%-282.06%
Free Cash Flow Per Share
-0.02-0.02-0.02-0.03-0.04-0.01
Levered Free Cash Flow
-0.93-0.47-1.1216.7321.72-39.41
Unlevered Free Cash Flow
-0.57-0.24-1.1216.7321.72-39.41
Change in Working Capital
0.991.38-0.81-0.160.010.48
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.