Neptune Digital Assets Corp
XTSX:NDA

Watchlist Manager
Neptune Digital Assets Corp Logo
Neptune Digital Assets Corp
XTSX:NDA
Watchlist
Price: 0.325 CAD 4.84% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.3m
+20%
Operating Cash Flow
Growth Rates:
1 Year
-134%
3 Years
-672%
5 Years
-
7 Years
-
10 Years
-
1.5m
-38%
Investing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
81.3k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Neptune Digital Assets Corp

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Cash Flow Statement
Currency: CAD
Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
0
1
4
(3)
(2)
4
0
2
(21)
(29)
(27)
(22)
0
(3)
(3)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
Other Non-Cash Items
(1)
(1)
(4)
3
0
(6)
(2)
(4)
20
27
25
18
1
(1)
(0)
Change in Working Capital
0
0
0
(1)
0
(0)
(0)
(1)
0
0
0
1
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
(0)
+9%
(0)
-29%
(1)
-75%
(1)
-40%
(1)
-35%
(2)
-18%
(1)
+12%
(0)
+69%
(1)
-55%
(1)
-100%
(2)
-27%
(3)
-87%
(4)
-23%
(3)
+20%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(4)
(4)
(4)
(4)
(0)
0
(0)
0
0
Other Items
(0)
0
(1)
(38)
(37)
(33)
(32)
6
9
3
4
3
1
2
2
Cash from Investing Activities
(0)
N/A
0
N/A
(1)
N/A
(38)
-7 449%
(37)
+1%
(33)
+12%
(36)
-10%
2
N/A
5
+158%
(1)
N/A
4
N/A
3
-27%
1
-45%
2
+67%
2
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
42
42
0
41
0
0
0
0
0
0
0
0
Other
(0)
0
(0)
(3)
(3)
0
(3)
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
1
N/A
39
+5 267%
39
+0%
0
N/A
38
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+8%
(0)
+40%
(0)
+13%
0
N/A
4
+10 664%
(0)
N/A
0
N/A
5
+846%
(2)
N/A
2
N/A
1
-59%
(2)
N/A
(2)
+11%
(2)
-6%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+9%
(0)
-29%
(1)
-75%
(1)
-40%
(1)
-35%
(6)
-304%
(6)
+3%
(5)
+19%
(5)
-6%
(1)
+70%
(2)
-26%
(3)
-88%
(4)
-22%
(3)
+20%

See Also

Summary
NDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NDA stock valuation using valuation multiples.
Wall Street Estimates
NDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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