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NPPTF NEPTUNE DIGITAL ASSETS CORP

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  • 0.532850
  • +0.016650+3.23%
15min DelayClose Nov 22 16:00 ET
67.80MMarket Cap266.43P/E (TTM)

NEPTUNE DIGITAL ASSETS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-57.29%-694.13K
54.45%-460.91K
269.63%609.8K
Net income from continuing operations
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
-142.04%-1.05M
-3,452.89%-21.07M
-984.05%-25.13M
Operating gains losses
-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
198.72%161.11K
131.32%56.97K
-68.38%46.34K
Depreciation and amortization
-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
-18.89%129.64K
448.78%975.53K
133.23%291.54K
Other non cash items
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
59.93%-672.6K
255.24%5.96M
662.28%16.11M
Change In working capital
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
17.00%-494.95K
-97.18%13.44K
1.43%606.05K
-Change in receivables
--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
84.37%-15.66K
-49.35%-108.27K
208.43%44.77K
-Change in payables and accrued expense
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
3.40%-479.3K
-77.83%121.7K
-12.14%561.28K
Cash from discontinued investing activities
Operating cash flow
-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
-57.29%-694.13K
54.45%-460.91K
269.63%609.8K
Investing cash flow
Cash flow from continuing investing activities
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
-147.45%-2.06M
113.50%5.06M
764.58%3.56M
Net PPE purchase and sale
--0
--221.39K
--0
99.63%-15.3K
--0
--0
--0
---15.3K
---4.08M
--18.57K
Net intangibles purchase and sale
--0
-2,000.36%-304.91K
-2,453.30%-79.82K
-109.37%-227.22K
97.01%-230K
-104.73%-16.66K
--16.05K
-99.97%3.39K
280.67%2.43M
---7.7M
Net investment purchase and sale
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
---9.9M
---3.6M
-109.49%-3.6M
Net other investing changes
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
320.51%11.97M
128.54%10.31M
--14.83M
Cash from discontinued investing activities
Investing cash flow
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
-52.55%2.06M
113.50%5.06M
764.58%3.56M
Financing cash flow
Cash flow from continuing financing activities
-289.52%-153.98K
81.25K
0
81.25K
0
0
Proceeds from stock option exercised by employees
----
----
----
--81.25K
--0
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-289.52%-153.98K
--0
--0
--81.25K
--0
--81.25K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-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
2,971.69%4.76M
31.68%154.8K
472.10%589.02K
Current changes in cash
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
-170.63%-2.75M
12,251.35%4.6M
7,935.43%4.17M
End cash Position
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
-50.57%2M
2,971.69%4.76M
2,971.69%4.76M
Free cash flow
-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
-60.76%-709.43K
-134.02%-5.71M
424.98%5.81M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
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Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-57.29%-694.13K54.45%-460.91K269.63%609.8K
Net income from continuing operations 3,517.64%3.17M-45.51%343.17K196.80%1.02M75.68%-5.13M80.94%-4.79M107.38%87.65K-77.07%629.73K-142.04%-1.05M-3,452.89%-21.07M-984.05%-25.13M
Operating gains losses -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%680.26K198.72%161.11K131.32%56.97K-68.38%46.34K
Depreciation and amortization -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-18.89%129.64K448.78%975.53K133.23%291.54K
Other non cash items 21.35%-624.48K66.60%-610.3K-5.90%-712.3K-148.30%-2.88M-97.42%414.99K82.45%-793.95K53.76%-1.83M59.93%-672.6K255.24%5.96M662.28%16.11M
Change In working capital 116.09%37.13K270.83%213.57K-45.67%-720.99K-1,263.56%-156.36K-15.54%511.85K-719.78%-230.84K271.88%57.59K17.00%-494.95K-97.18%13.44K1.43%606.05K
-Change in receivables --02,947.81%341.45K-2,449.35%-399.18K173.85%79.95K348.36%200.74K-383.79%-93.13K64.34%-11.99K84.37%-15.66K-49.35%-108.27K208.43%44.77K
-Change in payables and accrued expense 126.96%37.13K-283.78%-127.88K32.86%-321.81K-294.17%-236.31K-44.57%311.11K-343.75%-137.71K60,937.72%69.58K3.40%-479.3K-77.83%121.7K-12.14%561.28K
Cash from discontinued investing activities
Operating cash flow -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-57.29%-694.13K54.45%-460.91K269.63%609.8K
Investing cash flow
Cash flow from continuing investing activities 1,558.73%4.19M-64.51%517.18K48.23%-1.07M-70.88%1.47M-33.57%2.36M-139.94%-287.12K141.02%1.46M-147.45%-2.06M113.50%5.06M764.58%3.56M
Net PPE purchase and sale --0--221.39K--099.63%-15.3K--0--0--0---15.3K---4.08M--18.57K
Net intangibles purchase and sale --0-2,000.36%-304.91K-2,453.30%-79.82K-109.37%-227.22K97.01%-230K-104.73%-16.66K--16.05K-99.97%3.39K280.67%2.43M---7.7M
Net investment purchase and sale 4,877.84%1.24M192.71%3.3M94.12%-582.37K-25.99%-4.53M217.38%4.22M--24.86K--1.13M---9.9M---3.6M-109.49%-3.6M
Net other investing changes 1,099.10%2.95M29.11%-2.69M-103.37%-403.39K-39.42%6.25M-110.99%-1.63M-176.32%-295.32K-819.39%-3.8M320.51%11.97M128.54%10.31M--14.83M
Cash from discontinued investing activities
Investing cash flow 1,558.73%4.19M119.45%517.18K-151.77%-1.07M-70.88%1.47M-33.57%2.36M-139.94%-287.12K25.13%-2.66M-52.55%2.06M113.50%5.06M764.58%3.56M
Financing cash flow
Cash flow from continuing financing activities -289.52%-153.98K81.25K081.25K00
Proceeds from stock option exercised by employees --------------81.25K--0--------------0--0
Cash from discontinued financing activities
Financing cash flow -289.52%-153.98K--0--0--81.25K--0--81.25K--0--0--0--0
Net cash flow
Beginning cash position -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%2M2,971.69%4.76M31.68%154.8K472.10%589.02K
Current changes in cash 506.22%3.35M-28.73%244.67K7.66%-2.54M-139.97%-1.84M-66.50%1.4M-267.85%-825.07K108.68%343.31K-170.63%-2.75M12,251.35%4.6M7,935.43%4.17M
End cash Position 161.12%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-50.57%2M2,971.69%4.76M2,971.69%4.76M
Free cash flow -2.41%-682.69K48.96%-590.01K-130.53%-1.64M34.70%-3.73M-120.60%-1.2M89.89%-666.6K74.21%-1.16M-60.76%-709.43K-134.02%-5.71M424.98%5.81M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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