Nova Minerals Limited
NVA
$55.87
-$15.97-22.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -2.85M | -626.50K | -644.20K | -2.35M |
| Total Depreciation and Amortization | -946.50K | -926.80K | 1.13M | 1.16M | -1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 2.71M | -1.92M | -1.97M | 2.67M |
| Change in Net Operating Assets | 32.10K | 31.40K | -- | -- | 315.90K |
| Cash from Operations | -1.06M | -1.04M | -1.41M | -1.45M | -788.90K |
| Capital Expenditure | -728.00K | -712.90K | -1.13M | -1.16M | -623.80K |
| Sale of Property, Plant, and Equipment | 21.10K | 20.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.14M | 3.08M | -- | -- | 74.80K |
| Cash from Investing | 2.43M | 2.38M | -1.13M | -1.16M | -548.90K |
| Total Debt Issued | -50.00K | -50.00K | 50.00K | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 786.00K | 786.00K | 4.84M | 4.84M | 498.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00K | -64.00K | -668.80K | -668.80K | -5.10K |
| Cash from Financing | 430.50K | 421.50K | 2.75M | 2.83M | 325.20K |
| Foreign Exchange rate Adjustments | -201.80K | -197.60K | 93.80K | 96.40K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 1.57M | 304.90K | 313.50K | -1.01M |