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 | -0.32% | -25.93% | -2.12% | -355.23% | 2.75% |
| Total Depreciation and Amortization | 0.33% | 109.51% | -2.13% | -181.87% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -21.31% | 2.12% | 241.39% | 2.75% |
| Change in Net Operating Assets | -- | -- | 2.23% | -- | -- |
| Cash from Operations | -0.32% | -32.03% | -2.12% | 26.27% | 2.75% |
| Capital Expenditure | -0.32% | -595.58% | -2.12% | 37.05% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 95.46% | 2.12% | -- | -- |
| Cash from Investing | 0.32% | -55.85% | 2.12% | 310.44% | 2.75% |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 3,448.66% | 0.00% | -83.77% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2,802.97% | 0.00% | 90.43% | 0.00% |
| Cash from Financing | 0.32% | 3,856.66% | 2.14% | -84.69% | -2.75% |
| Foreign Exchange rate Adjustments | -0.31% | -58.28% | -2.13% | -310.66% | -2.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 923.66% | 2.12% | 414.14% | -2.74% |