Nova Minerals Corp NVA
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.22M | -21.55M | -17.89M | -14.83M | -11.81M |
| Total Depreciation and Amortization | 875.50K | -442.60K | -1.71M | -664.20K | 409.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.29M | 9.59M | 11.78M | 7.68M | 3.53M |
| Change in Net Operating Assets | 8.40M | 4.23M | 68.80K | 68.80K | 68.80K |
| Cash from Operations | -8.66M | -8.17M | -7.75M | -7.75M | -7.80M |
| Capital Expenditure | -2.22M | -5.13M | -8.06M | -4.11M | -214.90K |
| Sale of Property, Plant, and Equipment | -- | 21.30K | 42.60K | 42.60K | 42.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | 8.63M | 18.64M | 12.48M | 6.34M |
| Cash from Investing | -3.64M | 3.52M | 10.62M | 8.41M | 6.17M |
| Total Debt Issued | -- | -32.80K | -64.00K | -14.00K | 36.00K |
| Total Debt Repaid | -968.20K | -484.10K | -- | -- | -- |
| Issuance of Common Stock | 55.79M | 55.84M | 56.04M | 32.99M | 9.95M |
| Repurchase of Common Stock | -4.27M | -2.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -2.00M | -2.86M | -1.67M | -482.00K |
| Cash from Financing | 31.44M | 33.31M | 35.17M | 20.84M | 6.63M |
| Foreign Exchange rate Adjustments | -2.50K | -989.60K | -1.97M | -1.56M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.14M | 27.67M | 36.08M | 19.94M | 3.87M |