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Neptune Digital Assets (TSE:NDA)
TSXV:NDA
NDA
Neptune Digital Assets
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Neptune Digital Assets (NDA) Cash flow

92 Followers

Neptune Digital Assets Cash Flow

TSE:NDA's free cash flow for Q3 2024 was C$-682.69K. For the 2024 fiscal year, TSE:NDA's free cash flow was decreased by C$-1.52M and operating cash flow was C$-682.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -3.40MC$ -3.39MC$ -460.90K---
Investing Cash Flow
C$ 6.00MC$ 1.47MC$ 5.06M---
Financing Cash Flow
C$ -153.98KC$ 81.25K----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.88MC$ 2.92MC$ 4.76M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.79MC$ -3.64MC$ -2.12MC$ -1.06M-C$ -557.31K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Neptune Digital Assets Cash Flow

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