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 | -0.20% | 21.20% | 0.47% | -59.31% | 2.27% |
Total Depreciation and Amortization | 0.18% | 32.73% | -0.48% | 2.20% | -2.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.20% | -54.39% | -0.48% | 115.53% | -2.26% |
Change in Net Operating Assets | 0.22% | -- | -- | -- | -2.30% |
Cash from Operations | -0.20% | -89.89% | 0.48% | 24.41% | 2.27% |
Capital Expenditure | -0.21% | 82.25% | 0.48% | -124.85% | 2.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.13% | 125.63% | 0.48% | -519.24% | 2.27% |
Cash from Investing | -0.20% | 85.58% | 0.48% | -136.41% | 2.26% |
Total Debt Issued | -- | -- | -- | -- | 0.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
Cash from Financing | 0.22% | -- | -- | -- | -2.26% |
Foreign Exchange rate Adjustments | 0.00% | 94.16% | 0.72% | -961.54% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.21% | 76.13% | 0.47% | -122.25% | 2.26% |