Nova Minerals Limited
NVA
$54.58
-$17.27-24.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -355.23% | 2.75% | 72.62% | -0.20% |
| Total Depreciation and Amortization | -2.13% | -181.87% | -2.75% | 181.66% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 241.39% | 2.75% | -173.67% | 0.21% |
| Change in Net Operating Assets | 2.23% | -- | -- | -- | 0.19% |
| Cash from Operations | -2.12% | 26.27% | 2.75% | -83.74% | -0.20% |
| Capital Expenditure | -2.12% | 37.05% | 2.75% | -86.66% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | -- | -- | -- | 0.13% |
| Cash from Investing | 2.12% | 310.44% | 2.75% | -112.13% | -0.20% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -83.77% | 0.00% | 871.46% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 90.43% | 0.00% | -13,013.73% | 0.00% |
| Cash from Financing | 2.14% | -84.69% | -2.75% | 770.51% | 0.22% |
| Foreign Exchange rate Adjustments | -2.13% | -310.66% | -2.70% | 6,125.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 414.14% | -2.74% | 130.91% | -0.21% |