Nova Minerals Limited
NVA
$11.22
$0.343.13%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.35M | -2.98M | -2.99M | -1.88M |
| Total Depreciation and Amortization | 110.90K | 110.70K | 83.40K | 83.80K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.13M | 2.48M | 2.49M | 1.16M |
| Change in Net Operating Assets | 318.60K | 317.90K | -- | -- | 89.20K |
| Cash from Operations | -788.90K | -787.30K | -414.60K | -416.60K | -551.10K |
| Capital Expenditure | -623.80K | -622.50K | -3.51M | -3.52M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.80K | 74.70K | -291.50K | -292.90K | -47.30K |
| Cash from Investing | -548.90K | -547.80K | -3.80M | -3.82M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -3.72M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 498.60K | 498.60K | -- | -- | 292.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10K | -5.10K | -- | -- | 3.81M |
| Cash from Financing | 325.20K | 324.50K | -- | -- | 251.10K |
| Foreign Exchange rate Adjustments | -1.60K | -1.60K | -27.40K | -27.60K | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -1.01M | -4.24M | -4.26M | -1.92M |
