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Neptune Digital Assets Corp
XTSX:NDA

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Neptune Digital Assets Corp Logo
Neptune Digital Assets Corp
XTSX:NDA
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Price: 0.77 CAD -3.75% Market Closed
Market Cap: CA$98.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-330%
5Y
-815%
10Y
-
Investing Cash Flow
+
3Y
-795%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Neptune Digital Assets Corp

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Cash Flow Statement
Currency: CAD
Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 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 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(26)
(14)
(5)
(4)
(1)
(0)
(3)
0
1
4
(3)
(2)
4
0
2
(21)
(29)
(27)
(22)
(5)
(3)
(3)
(0)
2
6
3
(1)
0
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
4
4
4
0
0
0
0
0
0
1
6
6
6
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
24
31
23
4
1
(0)
2
(1)
(1)
(4)
3
0
(6)
(2)
(4)
20
27
25
18
1
(1)
(0)
(4)
(5)
(8)
(6)
(2)
(5)
4
Change in Working Capital
(0)
(0)
0
0
0
0
0
0
0
0
(1)
0
(0)
(0)
(1)
0
0
0
1
(0)
(0)
(0)
0
(1)
(1)
(0)
(0)
1
1
Cash from Operating Activities
(2)
N/A
17
N/A
18
+4%
(1)
N/A
(1)
+10%
(0)
+23%
(0)
+3%
(0)
+2%
(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%
(3)
-2%
(3)
+10%
(3)
+9%
(3)
+7%
(2)
+13%
(3)
-17%
(3)
-18%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Other Items
(19)
(19)
(19)
0
0
0
(0)
(0)
0
(1)
(38)
(37)
(33)
(32)
6
9
3
4
3
1
2
2
6
4
6
(2)
(8)
(10)
(12)
Cash from Investing Activities
(19)
N/A
(19)
-1%
(19)
+0%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-140%
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%
6
+293%
4
-34%
6
+61%
(2)
N/A
(8)
-443%
(10)
-17%
(12)
-24%
Financing Cash Flow
Net Issuance of Common Stock
23
0
0
0
0
0
0
0
0
1
42
42
0
41
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
9
11
Other
0
(0)
(0)
0
0
0
(0)
(0)
0
(0)
(3)
(3)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
21
N/A
(0)
N/A
(0)
+87%
0
N/A
0
N/A
0
N/A
0
N/A
0
-6%
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
(0)
N/A
(0)
-30%
(0)
-70%
4
N/A
7
+62%
9
+28%
12
+29%
Change in Cash
Net Change in Cash
1
N/A
(2)
N/A
(1)
+37%
(1)
+49%
(0)
+10%
(0)
+24%
(0)
+14%
(0)
-20%
(0)
+8%
(0)
+40%
(0)
+13%
0
N/A
4
+10 675%
(0)
N/A
0
N/A
5
+847%
(2)
N/A
2
N/A
1
-59%
(2)
N/A
(2)
+11%
(2)
-6%
2
N/A
1
-72%
3
+375%
0
-90%
(3)
N/A
(3)
+7%
(3)
-5%
Free Cash Flow
Free Cash Flow
(2)
N/A
17
N/A
18
+4%
(1)
N/A
(1)
+10%
(0)
+23%
(0)
+3%
(0)
+2%
(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%
(3)
-2%
(3)
+10%
(3)
+9%
(3)
+7%
(2)
+13%
(3)
-17%
(3)
-18%

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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