Nova Minerals Corp NVA
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.56% | -141.95% | -199.54% | -78.19% | -10.64% |
| Total Depreciation and Amortization | 113.59% | -890.16% | -209.11% | -717.98% | 12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.43% | 291.42% | 708.69% | 77.17% | -51.41% |
| Change in Net Operating Assets | 12,104.94% | 1,108.36% | -89.10% | -89.10% | -89.10% |
| Cash from Operations | -11.00% | -32.83% | -74.64% | -125.27% | -223.91% |
| Capital Expenditure | -931.46% | -169.09% | -127.54% | 30.47% | 97.40% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.46% | 165.88% | 12,368.43% | 8,890.63% | 1,558.86% |
| Cash from Investing | -159.00% | 158.75% | 412.98% | 238.81% | 170.86% |
| Total Debt Issued | -- | -147.67% | -164.00% | -128.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 460.88% | 437.28% | 424.53% | 464.89% | 897.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.71% | -116.31% | -112.21% | -146.11% | -4,625.49% |
| Cash from Financing | 373.96% | 412.34% | 464.21% | 498.65% | 921.10% |
| Foreign Exchange rate Adjustments | 99.78% | -108.82% | -1,153.16% | -2,463.53% | -1,857.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.77% | 2,137.14% | 2,662.07% | 434.99% | 136.75% |