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Neptune Digital Assets (TSE:NDA)
:NDA
Canadian Market
NDA
Neptune Digital Assets
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Neptune Digital Assets (NDA) Cash flow

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Neptune Digital Assets Cash Flow

TSE:NDA's free cash flow for Q1 2025 was C$-1.42M. For the 2025 fiscal year, TSE:NDA's free cash flow was decreased by C$195.40K and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -3.06MC$ -3.39MC$ -460.90KC$ -1.06MC$ -368.56K
Investing Cash Flow
C$ 3.93MC$ 1.47MC$ 5.06MC$ -37.44MC$ -114.46K
Financing Cash Flow
C$ -200.13KC$ 81.25KC$ 0.00C$ 38.54MC$ 90.58K
End Cash Position
C$ 3.59MC$ 2.92MC$ 4.76MC$ 154.80KC$ 117.56K
Free Cash Flow
C$ -3.53MC$ -3.73MC$ -5.71MC$ -2.48MC$ -368.56K
Currency in CAD

Neptune Digital Assets Cash Flow

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