US Stock MarketDetailed Quotes
NPPTF NEPTUNE DIGITAL ASSETS CORP
- 0.776300
- +0.004300+0.56%
15min DelayClose Dec 13 16:00 ET
- 0.772825
- -0.003475-0.45%
Post 16:59 ET
98.78MMarket Cap388.15P/E (TTM)
0.809000High0.758100Low318.67KVolume0.809000Open0.772000Pre Close245.66KTurnover0.25%Turnover RatioLossP/E (Static)127.25MShares0.93730052wk High2.43P/B98.78MFloat Cap0.14807552wk Low--Dividend TTM127.25MShs Float0.950000Historical High--Div YieldTTM6.59%Amplitude0.012000Historical Low0.770000Avg Price1Lot Size
NEPTUNE DIGITAL ASSETS CORP Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.25%-682.69K | 75.53%-272.51K | -112.63%-1.48M | -636.33%-3.39M | -258.52%-966.64K | -172.39%-619.2K | -177.01%-1.11M | -57.29%-694.13K | 54.45%-460.91K | 269.63%609.8K |
| Net income from continuing operations | 3,517.64%3.17M | -45.51%343.17K | 196.80%1.02M | 75.68%-5.13M | 80.94%-4.79M | 107.38%87.65K | -77.07%629.73K | -142.04%-1.05M | -3,452.89%-21.07M | -984.05%-25.13M |
| Operating gains losses | -101.21%-4.14K | -136.99%-251.61K | -77.81%35.76K | 6,630.28%3.83M | 5,621.22%2.65M | 188.42%341.56K | 1,127.86%680.26K | 198.72%161.11K | 131.32%56.97K | -68.38%46.34K |
| Depreciation and amortization | -46.57%69.34K | -46.32%69.65K | -41.07%76.39K | -46.81%518.92K | -55.49%129.76K | -50.94%129.76K | -50.03%129.76K | -18.89%129.64K | 448.78%975.53K | 133.23%291.54K |
| Other non cash items | 21.35%-624.48K | 66.60%-610.3K | -5.90%-712.3K | -148.30%-2.88M | -97.42%414.99K | 82.45%-793.95K | 53.76%-1.83M | 59.93%-672.6K | 255.24%5.96M | 662.28%16.11M |
| Change In working capital | 116.09%37.13K | 270.83%213.57K | -45.67%-720.99K | -1,263.56%-156.36K | -15.54%511.85K | -719.78%-230.84K | 271.88%57.59K | 17.00%-494.95K | -97.18%13.44K | 1.43%606.05K |
| -Change in receivables | --0 | 2,947.81%341.45K | -2,449.35%-399.18K | 173.85%79.95K | 348.36%200.74K | -383.79%-93.13K | 64.34%-11.99K | 84.37%-15.66K | -49.35%-108.27K | 208.43%44.77K |
| -Change in payables and accrued expense | 126.96%37.13K | -283.78%-127.88K | 32.86%-321.81K | -294.17%-236.31K | -44.57%311.11K | -343.75%-137.71K | 60,937.72%69.58K | 3.40%-479.3K | -77.83%121.7K | -12.14%561.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.25%-682.69K | 75.53%-272.51K | -112.63%-1.48M | -636.33%-3.39M | -258.52%-966.64K | -172.39%-619.2K | -177.01%-1.11M | -57.29%-694.13K | 54.45%-460.91K | 269.63%609.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,558.73%4.19M | -64.51%517.18K | 48.23%-1.07M | -70.88%1.47M | -33.57%2.36M | -139.94%-287.12K | 141.02%1.46M | -147.45%-2.06M | 113.50%5.06M | 764.58%3.56M |
| Net PPE purchase and sale | --0 | --221.39K | --0 | 99.63%-15.3K | --0 | --0 | --0 | ---15.3K | ---4.08M | --18.57K |
| Net intangibles purchase and sale | --0 | -2,000.36%-304.91K | -2,453.30%-79.82K | -109.37%-227.22K | 97.01%-230K | -104.73%-16.66K | --16.05K | -99.97%3.39K | 280.67%2.43M | ---7.7M |
| Net investment purchase and sale | 4,877.84%1.24M | 192.71%3.3M | 94.12%-582.37K | -25.99%-4.53M | 217.38%4.22M | --24.86K | --1.13M | ---9.9M | ---3.6M | -109.49%-3.6M |
| Net other investing changes | 1,099.10%2.95M | 29.11%-2.69M | -103.37%-403.39K | -39.42%6.25M | -110.99%-1.63M | -176.32%-295.32K | -819.39%-3.8M | 320.51%11.97M | 128.54%10.31M | --14.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,558.73%4.19M | 119.45%517.18K | -151.77%-1.07M | -70.88%1.47M | -33.57%2.36M | -139.94%-287.12K | 25.13%-2.66M | -52.55%2.06M | 113.50%5.06M | 764.58%3.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -289.52%-153.98K | 81.25K | 0 | 81.25K | 0 | 0 | ||||
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --81.25K | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -289.52%-153.98K | --0 | --0 | --81.25K | --0 | --81.25K | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -73.58%619.7K | -81.27%375.03K | -38.66%2.92M | 2,971.69%4.76M | 158.20%1.52M | 2,307.27%2.35M | -50.57%2M | 2,971.69%4.76M | 31.68%154.8K | 472.10%589.02K |
| Current changes in cash | 506.22%3.35M | -28.73%244.67K | 7.66%-2.54M | -139.97%-1.84M | -66.50%1.4M | -267.85%-825.07K | 108.68%343.31K | -170.63%-2.75M | 12,251.35%4.6M | 7,935.43%4.17M |
| End cash Position | 161.12%3.97M | -73.58%619.7K | -81.27%375.03K | -38.66%2.92M | -38.66%2.92M | 158.20%1.52M | 2,307.27%2.35M | -50.57%2M | 2,971.69%4.76M | 2,971.69%4.76M |
| Free cash flow | -2.41%-682.69K | 48.96%-590.01K | -130.53%-1.64M | 34.70%-3.73M | -120.60%-1.2M | 89.89%-666.6K | 74.21%-1.16M | -60.76%-709.43K | -134.02%-5.71M | 424.98%5.81M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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