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NPPTF NEPTUNE DIGITAL ASSETS CORP

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  • 0.733000
  • -0.053000-6.74%
15min DelayTrading Dec 27 11:47 ET
93.27MMarket Cap52.36P/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
(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
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Unqualified Opinion
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(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%-3.06M35.33%-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-57.29%-694.13K
Net income from continuing operations 147.40%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-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%35.76K6,630.28%3.83M5,621.22%2.65M188.42%341.56K1,127.86%680.26K198.72%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%36.03K21.35%-624.48K66.60%-610.3K-5.90%-712.3K-148.30%-2.88M-97.42%414.99K82.45%-793.95K53.76%-1.83M59.93%-672.6K
Change In working capital -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%57.59K17.00%-494.95K
-Change in receivables -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%-11.99K84.37%-15.66K
-Change in payables and accrued expense 164.08%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%69.58K3.40%-479.3K
Cash from discontinued investing activities
Operating cash flow 9.95%-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-57.29%-694.13K
Investing cash flow
Cash flow from continuing investing activities 166.80%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-147.45%-2.06M
Net PPE purchase and sale 1,547.01%221.39K--0--0--221.39K--099.63%-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%-227.22K97.01%-230K-104.73%-16.66K--16.05K-99.97%3.39K
Net investment purchase and sale 203.95%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---9.9M
Net other investing changes -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%-3.8M320.51%11.97M
Cash from discontinued investing activities
Investing cash flow 166.80%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-52.55%2.06M
Financing cash flow
Cash flow from continuing financing activities -346.31%-200.13K-46.14K-289.52%-153.98K81.25K081.25K
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%2.92M161.12%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%2M2,971.69%4.76M
Current changes in cash 136.79%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-170.63%-2.75M
End cash Position 23.19%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-50.57%2M
Free cash flow 5.24%-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-60.76%-709.43K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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