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Neptune Digital Assets (NPPTF)
OTHER OTC:NPPTF
US Market
NPPTF
Neptune Digital Assets
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Neptune Digital Assets (NPPTF) Cash flow

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Neptune Digital Assets Cash Flow

NPPTF's free cash flow for Q3 2026 was C$-166.49K. For the 2026 fiscal year, NPPTF's free cash flow was decreased by C$919.93K and operating cash flow was C$-166.49K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Feb 23Nov 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