Also trades as: NDA.V (TSXV) · $vol 0M
NPPTF OTC
Neptune Digital Assets Corp.
1W: -3.7%
1M: +2.0%
3M: +1.9%
YTD: -38.7%
1Y: -39.4%
3Y: +162.9%
5Y: +12.7%
$0.46
+0.03 (+7.37%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+14.5% ▲
Capital Expenditures
$6M
-1201.2% ▼
Free Cash Flow
-$9M
-149.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$102K
+49.1% ▲
Net Change in Cash
-$2M
-439.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$21M | -$5M | $2M | $368K |
| Depreciation & Amort. | $178K | $976K | $519K | $285K | $184K |
| Stock-Based Comp. | $6M | $184K | $443K | $235K | $0 |
| Change in Working Capital | $477K | $13K | -$156K | -$814K | $1M |
| Other Non-Cash Items | -$2M | $6M | $926K | -$5M | -$4M |
| Operating Cash Flow | -$1M | -$461K | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$15K | -$477K | -$6M |
| Acquisitions (Net) | $38M | -$26M | $0 | $0 | $0 |
| Investment Purchases | -$38M | -$4M | -$39M | -$10M | -$1M |
| Investment Sales | $861K | $26M | $34M | $14M | $2M |
| Other Investing | -$36M | $14M | $6M | -$301K | -$881K |
| Investing Cash Flow | -$37M | $5M | $1M | $4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $9M |
| Stock Repurchased | $0 | $0 | $0 | -$200K | -$102K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | $81K | $0 | -$3M |
| Financing Cash Flow | $39M | $0 | $81K | -$200K | $7M |
| Net Change in Cash | $37K | $5M | -$2M | $676K | -$2M |
| Cash End of Period | $155K | $5M | $3M | $4M | $368K |
| Free Cash Flow | -$2M | -$6M | -$4M | -$4M | -$9M |