Canada markets closed

Neptune Digital Assets Corp. (NPPTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.2490+0.0098 (+4.10%)
At close: 02:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-3,342
-5,125
-21,072
-593.093
162.945
Depreciation & amortization
405.571
518.922
975.525
177.764
0
Stock based compensation
0
443.069
184.214
5,590
-72.439
Change in working capital
-226.416
-156.359
13.438
476.513
171.221
Accounts Payable
-
-
-
549.005
197.138
Other working capital
-4,089
-3,729
-5,710
-2,440
-368.559
Other non-cash items
-1,702
-2,879
5,960
-3,839
-3,079
Net cash provided by operating activites
-3,334
-3,394
-460.905
-1,012
-368.559
Cash flows from investing activities
Investments in property, plant and equipment
-754.436
-334.892
-5,250
-1,428
-
Purchases of investments
-31,359
-38,530
-4,019
0
-418.833
Sales/Maturities of investments
38,319
33,998
0
861.327
304.373
Other investing activites
-5,023
6,248
10,736
-36,145
-
Net cash used for investing activites
1,527
1,474
5,061
-37,487
-114.46
Cash flows from financing activities
Common stock issued
-
-
0
41,363
100
Other financing activites
-
-
-
-3,193
-9.419
Net cash used privided by (used for) financing activities
81.25
81.25
0
38,536
90.581
Net change in cash
-1,726
-1,839
4,600
37.245
-392.438
Cash at beginning of period
2,346
4,755
154.803
117.558
509.996
Cash at end of period
619.699
2,917
4,755
154.803
117.558
Free Cash Flow
Operating Cash Flow
-3,334
-3,394
-460.905
-1,012
-368.559
Capital Expenditure
-754.436
-334.892
-5,250
-1,428
-
Free Cash Flow
-4,089
-3,729
-5,710
-2,440
-368.559