Neptune Digital Assets Corp. (TSXV:NDA)
Canada · Delayed Price · Currency is CAD 0.6600
-0.0300 (-4.35%)
Aug 26, 2026, 3:59 PM EST
Neptune Digital Assets Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -0.03 | 0.37 | 1.56 | -5.13 | -21.07 | -0.59 |
Depreciation & Amortization | 0.13 | 0.18 | 0.28 | 0.52 | 0.98 | 0.18 |
Loss (Gain) From Sale of Assets | 0.02 | 0.44 | -0.14 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | 7.17 | - |
Loss (Gain) From Sale of Investments | -14.18 | -4.82 | -2.76 | -0.06 | 3.41 | -2.94 |
Stock-Based Compensation | 0.88 | - | 0.23 | 0.44 | 0.18 | 5.59 |
Other Operating Activities | 9.18 | -0.16 | -1.42 | 0.94 | 8.85 | -3.73 |
Change in Accounts Receivable | 0.24 | 0.75 | -0.01 | 0.08 | -0.11 | -0.07 |
Change in Accounts Payable | -0.15 | 0.55 | 0.15 | -0.24 | 0.12 | 0.55 |
Change in Income Taxes | - | 0.09 | - | - | - | - |
Change in Other Net Operating Assets | 0.35 | -0.02 | -0.96 | - | - | - |
Operating Cash Flow | -3.48 | -2.61 | -3.06 | -3.39 | -0.46 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | - | - | - | -0.02 | -4.08 | - |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | - | - |
Investment in Securities | -0.75 | 0.09 | 4.71 | -7.63 | -3.6 | - |
Other Investing Activities | -2.4 | -6.21 | -0.3 | 2.96 | 20.84 | -37.49 |
Investing Cash Flow | -3.55 | -9.61 | 3.93 | 1.47 | 5.06 | -37.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | 9.26 | - | - | - | - |
Total Debt Issued | 6.15 | 9.26 | - | - | - | - |
Net Debt Issued (Repaid) | 6.15 | 9.26 | - | - | - | - |
Issuance of Common Stock | 0.27 | 0.02 | - | 0.08 | - | 41.73 |
Repurchase of Common Stock | - | -0.14 | -0.2 | - | - | - |
Other Financing Activities | - | - | - | - | - | -3.19 |
Financing Cash Flow | 6.42 | 9.14 | -0.2 | 0.08 | - | 38.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -0.62 | -3.09 | 0.68 | -1.84 | 4.6 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -3.48 | -2.61 | -3.06 | -3.41 | -4.54 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -303.69% | -146.68% | -126.91% | -117.46% | -108.33% | -282.06% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.01 |
Levered Free Cash Flow | -1.73 | -0.47 | -1.12 | 16.73 | 21.72 | -39.41 |
Unlevered Free Cash Flow | -1.12 | -0.24 | -1.12 | 16.73 | 21.72 | -39.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Change in Working Capital | 0.44 | 1.38 | -0.81 | -0.16 | 0.01 | 0.48 |