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NPPTF NEPTUNE DIGITAL ASSETS CORP

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  • 1.740000
  • -0.165000-8.66%
15min DelayTrading Jan 30 12:25 ET
220.93MMarket Cap49.71P/E (TTM)

NEPTUNE DIGITAL ASSETS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.49%-1.19M
9.95%-3.06M
35.33%-625.1K
-10.25%-682.69K
75.53%-272.51K
-112.63%-1.48M
-636.33%-3.39M
-258.52%-966.64K
-172.39%-619.2K
-177.01%-1.11M
Net income from continuing operations
360.47%4.69M
147.40%2.43M
56.11%-2.1M
3,517.64%3.17M
-45.51%343.17K
196.80%1.02M
75.68%-5.13M
80.94%-4.79M
107.38%87.65K
-77.07%629.73K
Operating gains losses
-665.04%-202.03K
-115.85%-607.55K
-114.62%-387.56K
-101.21%-4.14K
-136.99%-251.61K
-77.81%35.76K
6,630.28%3.83M
5,621.22%2.65M
188.42%341.56K
1,127.86%680.26K
Depreciation and amortization
-39.96%45.87K
-45.13%284.72K
-46.56%69.34K
-46.57%69.34K
-46.32%69.65K
-41.07%76.39K
-46.81%518.92K
-55.49%129.76K
-50.94%129.76K
-50.03%129.76K
Other non cash items
42.48%-409.72K
33.62%-1.91M
-91.32%36.03K
21.35%-624.48K
66.60%-610.3K
-5.90%-712.3K
-148.30%-2.88M
-97.42%414.99K
82.45%-793.95K
53.76%-1.83M
Change In working capital
5.33%-682.56K
-420.84%-814.38K
-167.23%-344.09K
116.09%37.13K
270.83%213.57K
-45.67%-720.99K
-1,263.56%-156.36K
-15.54%511.85K
-719.78%-230.84K
271.88%57.59K
-Change in receivables
70.81%-116.51K
-1,307.97%-965.81K
-552.38%-908.08K
--0
2,947.81%341.45K
-2,449.35%-399.18K
173.85%79.95K
348.36%200.74K
-383.79%-93.13K
64.34%-11.99K
-Change in payables and accrued expense
-75.89%-566.05K
164.08%151.43K
81.28%563.99K
126.96%37.13K
-283.78%-127.88K
32.86%-321.81K
-294.17%-236.31K
-44.57%311.11K
-343.75%-137.71K
60,937.72%69.58K
Cash from discontinued investing activities
Operating cash flow
19.49%-1.19M
9.95%-3.06M
35.33%-625.1K
-10.25%-682.69K
75.53%-272.51K
-112.63%-1.48M
-636.33%-3.39M
-258.52%-966.64K
-172.39%-619.2K
-177.01%-1.11M
Investing cash flow
Cash flow from continuing investing activities
224.49%1.33M
166.80%3.93M
-87.61%292.8K
1,558.73%4.19M
-64.51%517.18K
48.23%-1.07M
-70.88%1.47M
-33.57%2.36M
-139.94%-287.12K
141.02%1.46M
Net PPE purchase and sale
----
1,547.01%221.39K
--0
--0
----
----
99.63%-15.3K
--0
--0
--0
Net intangibles purchase and sale
-188.93%-230.64K
-69.32%-384.74K
--0
--0
-2,000.36%-304.91K
-2,453.30%-79.82K
-109.37%-227.22K
97.01%-230K
-104.73%-16.66K
--16.05K
Net investment purchase and sale
362.44%1.53M
203.95%4.71M
-81.99%760.33K
4,877.84%1.24M
192.71%3.3M
94.12%-582.37K
-25.99%-4.53M
217.38%4.22M
--24.86K
--1.13M
Net other investing changes
107.14%28.79K
-109.84%-615.02K
71.31%-467.53K
1,099.10%2.95M
29.11%-2.69M
-103.37%-403.39K
-39.42%6.25M
-110.99%-1.63M
-176.32%-295.32K
-819.39%-3.8M
Cash from discontinued investing activities
Investing cash flow
224.49%1.33M
166.80%3.93M
-87.61%292.8K
1,558.73%4.19M
119.45%517.18K
-151.77%-1.07M
-70.88%1.47M
-33.57%2.36M
-139.94%-287.12K
25.13%-2.66M
Financing cash flow
Cash flow from continuing financing activities
-139.97K
-346.31%-200.13K
-46.14K
-289.52%-153.98K
0
0
81.25K
0
81.25K
Net common stock issuance
---139.97K
---200.13K
---46.14K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--81.25K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---139.97K
-346.31%-200.13K
---46.14K
-289.52%-153.98K
--0
--0
--81.25K
--0
--81.25K
--0
Net cash flow
Beginning cash position
23.19%3.59M
-38.66%2.92M
161.12%3.97M
-73.58%619.7K
-81.27%375.03K
-38.66%2.92M
2,971.69%4.76M
158.20%1.52M
2,307.27%2.35M
-50.57%2M
Current changes in cash
99.94%-1.64K
136.79%676.31K
-127.12%-378.44K
506.22%3.35M
-28.73%244.67K
7.66%-2.54M
-139.97%-1.84M
-66.50%1.4M
-267.85%-825.07K
108.68%343.31K
End cash Position
857.58%3.59M
23.19%3.59M
23.19%3.59M
161.12%3.97M
-73.58%619.7K
-81.27%375.03K
-38.66%2.92M
-38.66%2.92M
158.20%1.52M
2,307.27%2.35M
Free cash flow
13.25%-1.42M
5.24%-3.53M
47.76%-625.1K
-2.41%-682.69K
48.96%-590.01K
-130.53%-1.64M
34.70%-3.73M
-120.60%-1.2M
89.89%-666.6K
74.21%-1.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.49%-1.19M9.95%-3.06M35.33%-625.1K-10.25%-682.69K75.53%-272.51K-112.63%-1.48M-636.33%-3.39M-258.52%-966.64K-172.39%-619.2K-177.01%-1.11M
Net income from continuing operations 360.47%4.69M147.40%2.43M56.11%-2.1M3,517.64%3.17M-45.51%343.17K196.80%1.02M75.68%-5.13M80.94%-4.79M107.38%87.65K-77.07%629.73K
Operating gains losses -665.04%-202.03K-115.85%-607.55K-114.62%-387.56K-101.21%-4.14K-136.99%-251.61K-77.81%35.76K6,630.28%3.83M5,621.22%2.65M188.42%341.56K1,127.86%680.26K
Depreciation and amortization -39.96%45.87K-45.13%284.72K-46.56%69.34K-46.57%69.34K-46.32%69.65K-41.07%76.39K-46.81%518.92K-55.49%129.76K-50.94%129.76K-50.03%129.76K
Other non cash items 42.48%-409.72K33.62%-1.91M-91.32%36.03K21.35%-624.48K66.60%-610.3K-5.90%-712.3K-148.30%-2.88M-97.42%414.99K82.45%-793.95K53.76%-1.83M
Change In working capital 5.33%-682.56K-420.84%-814.38K-167.23%-344.09K116.09%37.13K270.83%213.57K-45.67%-720.99K-1,263.56%-156.36K-15.54%511.85K-719.78%-230.84K271.88%57.59K
-Change in receivables 70.81%-116.51K-1,307.97%-965.81K-552.38%-908.08K--02,947.81%341.45K-2,449.35%-399.18K173.85%79.95K348.36%200.74K-383.79%-93.13K64.34%-11.99K
-Change in payables and accrued expense -75.89%-566.05K164.08%151.43K81.28%563.99K126.96%37.13K-283.78%-127.88K32.86%-321.81K-294.17%-236.31K-44.57%311.11K-343.75%-137.71K60,937.72%69.58K
Cash from discontinued investing activities
Operating cash flow 19.49%-1.19M9.95%-3.06M35.33%-625.1K-10.25%-682.69K75.53%-272.51K-112.63%-1.48M-636.33%-3.39M-258.52%-966.64K-172.39%-619.2K-177.01%-1.11M
Investing cash flow
Cash flow from continuing investing activities 224.49%1.33M166.80%3.93M-87.61%292.8K1,558.73%4.19M-64.51%517.18K48.23%-1.07M-70.88%1.47M-33.57%2.36M-139.94%-287.12K141.02%1.46M
Net PPE purchase and sale ----1,547.01%221.39K--0--0--------99.63%-15.3K--0--0--0
Net intangibles purchase and sale -188.93%-230.64K-69.32%-384.74K--0--0-2,000.36%-304.91K-2,453.30%-79.82K-109.37%-227.22K97.01%-230K-104.73%-16.66K--16.05K
Net investment purchase and sale 362.44%1.53M203.95%4.71M-81.99%760.33K4,877.84%1.24M192.71%3.3M94.12%-582.37K-25.99%-4.53M217.38%4.22M--24.86K--1.13M
Net other investing changes 107.14%28.79K-109.84%-615.02K71.31%-467.53K1,099.10%2.95M29.11%-2.69M-103.37%-403.39K-39.42%6.25M-110.99%-1.63M-176.32%-295.32K-819.39%-3.8M
Cash from discontinued investing activities
Investing cash flow 224.49%1.33M166.80%3.93M-87.61%292.8K1,558.73%4.19M119.45%517.18K-151.77%-1.07M-70.88%1.47M-33.57%2.36M-139.94%-287.12K25.13%-2.66M
Financing cash flow
Cash flow from continuing financing activities -139.97K-346.31%-200.13K-46.14K-289.52%-153.98K0081.25K081.25K
Net common stock issuance ---139.97K---200.13K---46.14K----------0--0--0--------
Proceeds from stock option exercised by employees ------0--0--------------81.25K--0--------
Cash from discontinued financing activities
Financing cash flow ---139.97K-346.31%-200.13K---46.14K-289.52%-153.98K--0--0--81.25K--0--81.25K--0
Net cash flow
Beginning cash position 23.19%3.59M-38.66%2.92M161.12%3.97M-73.58%619.7K-81.27%375.03K-38.66%2.92M2,971.69%4.76M158.20%1.52M2,307.27%2.35M-50.57%2M
Current changes in cash 99.94%-1.64K136.79%676.31K-127.12%-378.44K506.22%3.35M-28.73%244.67K7.66%-2.54M-139.97%-1.84M-66.50%1.4M-267.85%-825.07K108.68%343.31K
End cash Position 857.58%3.59M23.19%3.59M23.19%3.59M161.12%3.97M-73.58%619.7K-81.27%375.03K-38.66%2.92M-38.66%2.92M158.20%1.52M2,307.27%2.35M
Free cash flow 13.25%-1.42M5.24%-3.53M47.76%-625.1K-2.41%-682.69K48.96%-590.01K-130.53%-1.64M34.70%-3.73M-120.60%-1.2M89.89%-666.6K74.21%-1.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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