N

Neptune Digital Assets
NDA

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$2.429MCA$0.368M
CA$284.724KCA$184.487K
-CA$369.485K
CA$234.894K-
CA$-0.814MCA$1.376M
CA$-5.191MCA$-4.911M
CA$-3.056MCA$-2.613M
Investing Activities
Metric2018201920202021202220232024LTM
-CA$-6.207M
--
CA$-9.756MCA$-1.434M
CA$14.467MCA$1.528M
CA$-0.778MCA$-3.501M
CA$3.933MCA$-9.615M
Financing Activities
Metric2018201920202021202220232024LTM
-CA$9.257M
CA$-200.125KCA$-115.966K
--
--
CA$-0.2MCA$9.141M
Cash Position
Metric2018201920202021202220232024LTM
CA$2.917MCA$3.593M
CA$0.676MCA$-3.087M
CA$3.593MCA$0.506M
CA$-3.056MCA$-2.613M
CA$-0.477MCA$0M
CA$-3.533MCA$-2.613M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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