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 | -23.80% | -21.48% | 78.97% | 78.48% | -25.19% |
| Total Depreciation and Amortization | 33.60% | 34.85% | -29.37% | -27.72% | -1,838.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45% | 1.51% | -299.12% | -303.77% | 131.09% |
| Change in Net Operating Assets | -89.84% | -90.04% | -- | -- | 254.15% |
| Cash from Operations | -34.54% | -32.02% | -240.01% | -247.94% | -43.15% |
| Capital Expenditure | -16.70% | -14.52% | 67.71% | 66.95% | 60.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,098.40% | 4,016.87% | -- | -- | 258.14% |
| Cash from Investing | 543.34% | 535.01% | 70.19% | 69.49% | 66.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.64% | 57.64% | -- | -- | 70.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,154.90% | -1,154.90% | -- | -- | -100.13% |
| Cash from Financing | 32.38% | 29.89% | -- | -- | 29.51% |
| Foreign Exchange rate Adjustments | -12,512.50% | -12,250.00% | 442.34% | 449.28% | 38.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.82% | 254.87% | 107.19% | 107.36% | 47.09% |