Nova Minerals Limited
NVA
$11.43
$0.2091.86%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.67M | -10.20M | -9.77M | -8.72M | -7.73M |
| Total Depreciation and Amortization | 388.80K | 359.90K | 333.10K | 319.20K | 307.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.24M | 7.26M | 7.32M | 6.22M | 5.17M |
| Change in Net Operating Assets | 636.50K | 407.10K | 180.50K | 180.50K | 180.50K |
| Cash from Operations | -2.41M | -2.17M | -1.95M | -2.00M | -2.08M |
| Capital Expenditure | -8.28M | -9.22M | -10.20M | -13.00M | -16.03M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 12.70K | 25.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.90K | -557.00K | -680.10K | -446.40K | -213.60K |
| Cash from Investing | -8.71M | -9.78M | -10.88M | -13.43M | -16.22M |
| Total Debt Issued | -- | -3.72M | -7.45M | -3.72M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 997.20K | 791.00K | 584.80K | 9.84M | 19.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20K | 3.80M | 7.62M | 6.84M | 6.06M |
| Cash from Financing | 649.70K | 575.60K | 508.00K | 8.53M | 16.88M |
| Foreign Exchange rate Adjustments | -58.20K | -59.20K | -60.20K | -21.60K | 17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.53M | -11.43M | -12.38M | -6.92M | -1.40M |
