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NPPTF NEPTUNE DIGITAL ASSETS CORP

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  • 0.232400
  • -0.005900-2.48%
15min DelayClose Apr 29 16:00 ET
29.71MMarket Cap-11620P/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
(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
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
46.61%-227.32K
Net income from continuing operations
-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
83.08%-1.19M
Operating gains losses
-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
207.93%118.43K
Depreciation and amortization
-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
401.25%264.48K
Other non cash items
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
-474.94%-4.52M
Change In working capital
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
121.06%37.25K
-Change in receivables
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
5.45%-19.25K
-Change in payables and accrued expense
-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
136.10%56.5K
Cash from discontinued investing activities
Operating cash flow
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
46.61%-227.32K
Investing cash flow
Cash flow from continuing investing activities
-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
101.92%718.89K
Net PPE purchase and sale
--221.39K
--0
99.63%-15.3K
--0
--0
--0
---15.3K
---4.08M
--18.57K
---19.98K
Net intangibles purchase and sale
-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
--351.89K
Net investment purchase and sale
192.71%3.3M
94.12%-582.37K
-12.77%-4.53M
205.06%4.22M
--24.86K
--1.13M
---9.9M
---4.02M
-110.60%-4.02M
--0
Net other investing changes
29.11%-2.69M
-103.37%-403.39K
-41.80%6.25M
-110.69%-1.63M
-176.32%-295.32K
-819.39%-3.8M
320.51%11.97M
129.70%10.74M
--15.25M
--386.98K
Cash from discontinued investing activities
Investing cash flow
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
101.92%718.89K
Financing cash flow
Cash flow from continuing financing activities
81.25K
0
81.25K
0
0
0
Proceeds from stock option exercised by employees
----
----
--81.25K
--0
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--81.25K
--0
--81.25K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-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
-25.00%97.45K
Current changes in cash
-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
1,921.69%491.56K
End cash Position
-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
472.10%589.02K
Free cash flow
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
-1,449.17%-6.6M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-694.13K54.45%-460.91K269.63%609.8K46.61%-227.32K
Net income from continuing operations -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%-25.13M83.08%-1.19M
Operating gains losses -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%46.34K207.93%118.43K
Depreciation and amortization -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%291.54K401.25%264.48K
Other non cash items 66.60%-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-474.94%-4.52M
Change In working capital 270.83%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%606.05K121.06%37.25K
-Change in receivables 2,947.81%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%44.77K5.45%-19.25K
-Change in payables and accrued expense -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%561.28K136.10%56.5K
Cash from discontinued investing activities
Operating cash flow 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%-694.13K54.45%-460.91K269.63%609.8K46.61%-227.32K
Investing cash flow
Cash flow from continuing investing activities -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%3.56M101.92%718.89K
Net PPE purchase and sale --221.39K--099.63%-15.3K--0--0--0---15.3K---4.08M--18.57K---19.98K
Net intangibles purchase and sale -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--351.89K
Net investment purchase and sale 192.71%3.3M94.12%-582.37K-12.77%-4.53M205.06%4.22M--24.86K--1.13M---9.9M---4.02M-110.60%-4.02M--0
Net other investing changes 29.11%-2.69M-103.37%-403.39K-41.80%6.25M-110.69%-1.63M-176.32%-295.32K-819.39%-3.8M320.51%11.97M129.70%10.74M--15.25M--386.98K
Cash from discontinued investing activities
Investing cash flow 119.45%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%3.56M101.92%718.89K
Financing cash flow
Cash flow from continuing financing activities 81.25K081.25K000
Proceeds from stock option exercised by employees ----------81.25K--0--------------0--0----
Cash from discontinued financing activities
Financing cash flow --0--0--81.25K--0--81.25K--0--0--0--0--0
Net cash flow
Beginning cash position -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-25.00%97.45K
Current changes in cash -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%4.17M1,921.69%491.56K
End cash Position -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%4.76M472.10%589.02K
Free cash flow 48.96%-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-1,449.17%-6.6M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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