Neptune Digital Assets Corp.
NPPTF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368 | $2,429 | -$5,125 | -$21,072 |
| Dep. & Amort. | $184 | $285 | $519 | $976 |
| Deferred Tax | $369 | $0 | $0 | $13,478 |
| Stock-Based Comp. | $0 | $235 | $443 | $184 |
| Change in WC | $1,376 | -$814 | -$156 | $13 |
| Other Non-Cash | -$4,198 | -$5,191 | $926 | $5,960 |
| Operating Cash Flow | -$2,613 | -$3,056 | -$3,394 | -$461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,207 | -$477 | -$15 | -$5,250 |
| Net Acquisitions | $0 | $0 | $0 | -$25,950 |
| Inv. Purchases | -$1,434 | -$9,756 | -$38,530 | -$4,019 |
| Inv. Sales/Matur. | $1,528 | $14,467 | $33,998 | $25,950 |
| Other Inv. Act. | -$881 | -$301 | $6,021 | $14,329 |
| Investing Cash Flow | -$6,995 | $3,933 | $1,474 | $5,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,257 | $0 | $0 | $0 |
| Stock Issued | $17 | $0 | $0 | $0 |
| Stock Repurch. | -$102 | -$200 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,522 | $0 | $81 | $0 |
| Financing Cash Flow | $6,650 | -$200 | $81 | $0 |
| Forex Effect | -$47 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,293 | $676 | -$1,839 | $4,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,661 | $2,917 | $4,755 | $155 |
| End Cash | $368 | $3,593 | $2,917 | $4,755 |
| Free Cash Flow | -$8,821 | -$3,533 | -$3,729 | -$5,710 |