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 | -13.11M | -10.06M | -7.04M | -6.48M | -5.97M |
| Total Depreciation and Amortization | -1.69M | -651.20K | 422.90K | -56.10K | -551.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.83M | 5.73M | 1.59M | 1.50M | 1.46M |
| Change in Net Operating Assets | 63.50K | 63.50K | 63.50K | 347.30K | 631.20K |
| Cash from Operations | -4.91M | -4.91M | -4.96M | -4.69M | -4.44M |
| Capital Expenditure | -11.58M | -7.64M | -3.74M | -3.63M | -3.54M |
| Sale of Property, Plant, and Equipment | 41.70K | 41.70K | 41.70K | 20.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.51M | 12.35M | 6.22M | 3.15M | 149.50K |
| Cash from Investing | 6.97M | 4.76M | 2.52M | -462.70K | -3.39M |
| Total Debt Issued | -100.00K | -50.00K | 0.00 | 50.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.36M | 34.31M | 11.26M | 10.97M | 10.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.84M | -2.65M | -1.47M | -1.41M | -1.35M |
| Cash from Financing | 34.97M | 20.64M | 6.44M | 6.33M | 6.23M |
| Foreign Exchange rate Adjustments | -1.04M | -625.00K | -209.20K | -9.00K | 187.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.99M | 19.86M | 3.79M | 1.17M | -1.41M |