Nova Minerals Corp NVA
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.92M | -8.95M | -3.68M | -3.67M | -5.25M |
| Total Depreciation and Amortization | 347.20K | 348.00K | 90.30K | 90.00K | -970.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.48M | 2.18M | 2.18M | 3.76M |
| Change in Net Operating Assets | 4.20M | 4.20M | -- | -- | 34.40K |
| Cash from Operations | -2.92M | -2.93M | -1.41M | -1.40M | -2.43M |
| Capital Expenditure | 3.98M | 3.94M | -5.08M | -5.06M | 1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 21.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.89M | -6.83M | 6.16M | 6.14M | 3.17M |
| Cash from Investing | -2.90M | -2.89M | 1.08M | 1.07M | 4.26M |
| Total Debt Issued | -- | -- | -- | -- | -32.80K |
| Total Debt Repaid | -484.10K | -484.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 27.89M | 27.89M | 51.90K |
| Repurchase of Common Stock | -2.21M | -2.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.29M | 1.28M | -1.86M | -1.86M | 438.50K |
| Cash from Financing | -1.41M | -1.27M | 17.09M | 17.03M | 457.60K |
| Foreign Exchange rate Adjustments | 320.00K | 317.30K | -320.40K | -319.40K | -667.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.91M | -6.77M | 16.44M | 16.39M | 1.62M |