Nova Minerals Corp NVA
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.80% | -69.39% | -487.28% | -469.33% | -123.32% |
| Total Depreciation and Amortization | 135.76% | 138.02% | -92.02% | -92.27% | 31.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.21% | -59.71% | 213.98% | 210.50% | 40.48% |
| Change in Net Operating Assets | 12,104.94% | 12,104.94% | -- | -- | -89.11% |
| Cash from Operations | -19.85% | -17.01% | 0.27% | 3.32% | -208.63% |
| Capital Expenditure | 272.86% | 289.09% | -348.60% | -334.88% | 271.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.07% | -315.45% | -- | -- | 4,141.04% |
| Cash from Investing | -168.07% | -168.76% | 195.17% | 192.26% | 876.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 475.85% | 475.85% | -89.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.11% | 205.71% | -177.80% | -177.80% | 8,698.04% |
| Cash from Financing | -408.26% | -313.94% | 520.67% | 501.70% | 40.71% |
| Foreign Exchange rate Adjustments | 147.97% | 147.89% | -441.58% | -431.33% | -41,593.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.10% | -514.78% | 5,291.60% | 5,127.05% | 259.51% |