tiprankstipranks
Trending News
More News >
Neptune Digital Assets (TSE:NDA)
:NDA
Canadian Market

Neptune Digital Assets (NDA) Cash flow

Compare
145 Followers

Neptune Digital Assets Cash Flow

TSE:NDA's free cash flow for Q4 2025 was C$-1.72M. For the 2025 fiscal year, TSE:NDA's free cash flow was decreased by C$919.93K and operating cash flow was C$-1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.61MC$ -3.06MC$ -3.39MC$ -460.90KC$ -1.06M
Investing Cash Flow
C$ -9.61MC$ 3.93MC$ 1.47MC$ 5.06MC$ -37.44M
Financing Cash Flow
C$ 9.14MC$ -200.13KC$ 81.25KC$ 0.00C$ 38.54M
End Cash Position
C$ 505.74KC$ 3.59MC$ 2.92MC$ 4.76MC$ 154.80K
Free Cash Flow
C$ -2.61MC$ -3.53MC$ -3.73MC$ -5.71MC$ -2.48M
Currency in CAD

Neptune Digital Assets Cash Flow