Neptune Digital Assets Corp. (TSXV:NDA)
Canada · Delayed Price · Currency is CAD 0.4700
-0.0200 (-4.08%)
Jul 31, 2026, 4:00 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 | Feb '26 Feb 28, 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 | -3.39 | 0.37 | 1.56 | -5.13 | -21.07 | -0.59 |
Depreciation & Amortization | 0.16 | 0.18 | 0.28 | 0.52 | 0.98 | 0.18 |
Stock-Based Compensation | - | - | 0.23 | 0.44 | 0.18 | 5.59 |
Other Adjustments | -1.23 | -4.54 | -4.32 | 0.93 | 19.44 | -6.66 |
Changes in Accounts Payable | 0.01 | 0.55 | 0.15 | -0.24 | 0.12 | 0.55 |
Changes in Income Taxes Payable | - | 0.09 | - | - | - | - |
Changes in Other Operating Activities | 0.27 | 0.74 | -0.97 | 0.08 | -0.11 | -0.07 |
Operating Cash Flow | -3.65 | -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 | Feb '26 Feb 28, 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 | - | - | - |
Purchases of Intangible Assets | -3.17 | -6.21 | -0.48 | -0.32 | -1.17 | -1.43 |
Proceeds from Sale of Intangible Assets | - | - | 0.09 | 0.09 | 3.59 | 0.09 |
Purchases of Investments | -1.43 | -1.43 | -9.76 | -38.53 | -19.35 | -37.49 |
Proceeds from Sale of Investments | - | 1.53 | 14.47 | 30.99 | 12.23 | 1.35 |
Other Investing Activities | -0.41 | -3.5 | -0.62 | 9.25 | 13.84 | - |
Investing Cash Flow | -5.43 | -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 | Feb '26 Feb 28, 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 |
Long-Term Debt Issued | 8.05 | 9.26 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 8.05 | 9.26 | - | - | - | - |
Issuance of Common Stock | 0.27 | 0.02 | - | 0.08 | - | 41.73 |
Repurchase of Common Stock | - | -0.14 | -0.2 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.27 | -0.12 | -0.2 | 0.08 | - | 41.73 |
Other Financing Activities | - | - | - | - | - | -3.19 |
Financing Cash Flow | 8.32 | 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 | Feb '26 Feb 28, 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 | -0.76 | -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 | Feb '26 Feb 28, 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 | -3.65 | -2.61 | -3.06 | -3.41 | -4.54 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -262.55% | -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 | 5.06 | 11.18 | 1.03 | -4.78 | -24.17 | 0.06 |
Unlevered Free Cash Flow | -1.11 | 2.18 | 0.18 | 0.79 | -5 | 0.84 |