NDA — Neptune Digital Assets Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.19m
- CA$31.85m
- CA$2.32m
- 71
- 25
- 76
- 59
Annual cashflow statement for Neptune Digital Assets, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -4.36 | 0.163 | -2.04 | -21.1 | -5.13 |
| Depreciation | |||||
| Non-Cash Items | 3.65 | -0.703 | 0.324 | 19.6 | 1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.149 | 0.171 | 0.477 | 0.013 | -0.156 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.557 | -0.369 | -1.06 | -0.461 | -3.39 |
| Capital Expenditures | — | — | — | -4.08 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.114 | -37.4 | 9.14 | 1.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | -0.114 | -37.4 | 5.06 | 1.47 |
| Financing Cash Flow Items | 0 | -0.009 | -3.19 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.091 | 38.5 | 0 | 0.081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.552 | -0.392 | 0.037 | 4.6 | -1.84 |