NDA — Neptune Digital Assets Cashflow Statement
0.000.00%
Last trade - 00:00- CA$112.89m
- CA$112.09m
- CA$1.78m
- 50
- 22
- 23
- 21
Annual cashflow statement for Neptune Digital Assets, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.04 | -21.1 | -5.13 | 2.43 | 0.368 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.324 | 19.6 | 1.37 | -4.96 | -4.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.477 | 0.013 | -0.156 | -0.814 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.06 | -0.461 | -3.39 | -3.06 | -2.61 |
| Capital Expenditures | — | -4.08 | -0.015 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.4 | 9.14 | 1.49 | 3.93 | -9.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | 5.06 | 1.47 | 3.93 | -9.61 |
| Financing Cash Flow Items | -3.19 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | 0 | 0.081 | -0.2 | 9.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | 4.6 | -1.84 | 0.676 | -3.09 |