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 | -25.19% | -22.10% | -54.67% | -49.46% | 90.31% |
| Total Depreciation and Amortization | 35.24% | 31.94% | 20.00% | 15.91% | 21.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96% | -4.38% | 79.11% | 73.09% | -93.76% |
| Change in Net Operating Assets | 257.17% | 248.19% | -- | -- | -53.52% |
| Cash from Operations | -43.15% | -39.62% | 12.05% | 15.01% | 9.60% |
| Capital Expenditure | 60.19% | 61.17% | 44.37% | 46.25% | 48.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.14% | 254.34% | -404.33% | -387.35% | -100.60% |
| Cash from Investing | 66.00% | 66.83% | 40.18% | 42.19% | -133.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.52% | 70.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.13% | -100.13% | -- | -- | -- |
| Cash from Financing | 29.51% | 26.31% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 38.46% | 38.46% | -344.64% | -335.90% | -100.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.09% | 48.39% | -448.41% | -436.66% | -140.38% |
