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 | -487.28% | -469.33% | -23.80% | -21.48% | 78.97% |
| Total Depreciation and Amortization | -92.02% | -92.27% | 33.60% | 34.85% | -29.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.98% | 210.50% | 3.45% | 1.51% | -299.12% |
| Change in Net Operating Assets | -- | -- | -89.84% | -90.04% | -- |
| Cash from Operations | 0.27% | 3.32% | -34.54% | -32.02% | -240.01% |
| Capital Expenditure | -348.60% | -334.88% | -16.70% | -14.52% | 67.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4,098.40% | 4,016.87% | -- |
| Cash from Investing | 195.17% | 192.26% | 543.34% | 535.01% | 70.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 475.85% | 475.85% | 57.64% | 57.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.80% | -177.80% | -1,154.90% | -1,154.90% | -- |
| Cash from Financing | 520.67% | 501.70% | 32.38% | 29.89% | -- |
| Foreign Exchange rate Adjustments | -441.58% | -431.33% | -12,512.50% | -12,250.00% | 442.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,291.60% | 5,127.05% | 257.82% | 254.87% | 107.19% |