US Stock MarketDetailed Quotes
NPPTF NEPTUNE DIGITAL ASSETS CORP
- 0.793822
- +0.094482+13.51%
15min DelayClose Dec 20 16:00 ET
- 0.793154
- -0.000668-0.08%
Post 16:41 ET
101.01MMarket Cap56.70P/E (TTM)
0.805600High0.671000Low1.01MVolume0.685000Open0.699340Pre Close771.21KTurnover0.80%Turnover Ratio56.70P/E (Static)127.25MShares0.93730052wk High2.50P/B101.01MFloat Cap0.14807552wk Low--Dividend TTM127.25MShs Float0.950000Historical High--Div YieldTTM19.25%Amplitude0.012000Historical Low0.762000Avg Price1Lot Size
NEPTUNE DIGITAL ASSETS CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -57.29%-694.13K |
| Net income from continuing operations | 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 | -142.04%-1.05M |
| Operating gains losses | -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 | 198.72%161.11K |
| Depreciation and amortization | -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 | -18.89%129.64K |
| Other non cash items | 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 | 59.93%-672.6K |
| Change In working capital | -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 | 17.00%-494.95K |
| -Change in receivables | -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 | 84.37%-15.66K |
| -Change in payables and accrued expense | 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 | 3.40%-479.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -57.29%-694.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -147.45%-2.06M |
| Net PPE purchase and sale | 1,547.01%221.39K | --0 | --0 | --221.39K | --0 | 99.63%-15.3K | --0 | --0 | --0 | ---15.3K |
| Net intangibles purchase and sale | -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 | -99.97%3.39K |
| Net investment purchase and sale | 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 | ---9.9M |
| Net other investing changes | -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 | 320.51%11.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -52.55%2.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -346.31%-200.13K | -46.14K | -289.52%-153.98K | 81.25K | 0 | 81.25K | ||||
| Net common stock issuance | ---200.13K | ---46.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --81.25K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -346.31%-200.13K | ---46.14K | -289.52%-153.98K | --0 | --0 | --81.25K | --0 | --81.25K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 2,971.69%4.76M |
| Current changes in cash | 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 | -170.63%-2.75M |
| End cash Position | 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 | -50.57%2M |
| Free cash flow | 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 | -60.76%-709.43K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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