Nova Minerals Limited
NVA
$6.21
-$0.23-3.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.68M | -3.67M | -2.91M | -2.85M | -626.50K |
| Total Depreciation and Amortization | 90.30K | 90.00K | -946.50K | -926.80K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 2.18M | 2.77M | 2.71M | -1.92M |
| Change in Net Operating Assets | -- | -- | 32.10K | 31.40K | -- |
| Cash from Operations | -1.41M | -1.40M | -1.06M | -1.04M | -1.41M |
| Capital Expenditure | -5.08M | -5.06M | -728.00K | -712.90K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 21.10K | 20.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.16M | 6.14M | 3.14M | 3.08M | -- |
| Cash from Investing | 1.08M | 1.07M | 2.43M | 2.38M | -1.13M |
| Total Debt Issued | -- | -- | -50.00K | -50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.89M | 27.89M | 786.00K | 786.00K | 4.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -1.86M | -64.00K | -64.00K | -668.80K |
| Cash from Financing | 17.09M | 17.03M | 430.50K | 421.50K | 2.75M |
| Foreign Exchange rate Adjustments | -320.40K | -319.40K | -201.80K | -197.60K | 93.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.44M | 16.39M | 1.60M | 1.57M | 304.90K |