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Neptune Digital Assets (TSE:NDA)
:NDA
Canadian Market
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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 Q0 0 was $―. For the 0 fiscal year, TSE:NDA's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -1.75M$ -3.06M$ -3.39M$ -460.90K$ ―$ ―
Investing Cash Flow
$ -548.40K$ 3.93M$ 1.47M$ 5.06M$ ―$ ―
Financing Cash Flow
$ ―$ -200.13K$ 81.25K$ ―$ ―$ ―
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 8.56M$ 3.59M$ 2.92M$ 4.76M$ ―$ ―
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.91M$ ―$ ―$ -2.12M$ -1.06M$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Neptune Digital Assets Cash Flow

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