Nova Minerals Corp NVA
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.34% | -143.29% | -0.32% | 30.19% | 0.58% |
| Total Depreciation and Amortization | -0.23% | 285.38% | 0.33% | 109.27% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24% | -32.43% | 0.32% | -42.05% | 2.56% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.40% | -108.40% | -0.32% | 42.44% | 2.76% |
| Capital Expenditure | 1.08% | 177.61% | -0.32% | -573.83% | 5.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.75% | -210.99% | 0.32% | 93.49% | 0.00% |
| Cash from Investing | -0.31% | -368.39% | 0.32% | -74.80% | 1.32% |
| Total Debt Issued | -- | -- | -- | -- | -5.13% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 53,642.77% | -74.88% |
| Repurchase of Common Stock | -7.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.80% | 168.63% | 0.00% | -523.69% | 5.13% |
| Cash from Financing | -11.28% | -107.42% | 0.32% | 3,622.33% | -22.77% |
| Foreign Exchange rate Adjustments | 0.85% | 199.03% | -0.31% | 52.12% | -0.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03% | -141.20% | 0.32% | 912.84% | -0.91% |