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 | -7.04M | -6.48M | -5.97M | -8.32M | -10.67M |
| Total Depreciation and Amortization | 422.90K | -56.10K | -551.90K | -81.20K | 365.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 1.50M | 1.46M | 4.33M | 7.27M |
| Change in Net Operating Assets | 63.50K | 347.30K | 631.20K | 631.20K | 631.20K |
| Cash from Operations | -4.96M | -4.69M | -4.44M | -3.44M | -2.41M |
| Capital Expenditure | -3.74M | -3.63M | -3.54M | -5.92M | -8.28M |
| Sale of Property, Plant, and Equipment | 41.70K | 20.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.22M | 3.15M | 149.50K | -142.00K | -434.90K |
| Cash from Investing | 2.52M | -462.70K | -3.39M | -6.06M | -8.71M |
| Total Debt Issued | 0.00 | 50.00K | 100.00K | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.26M | 10.97M | 10.68M | 5.84M | 997.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -1.41M | -1.35M | -679.00K | -10.20K |
| Cash from Financing | 6.44M | 6.33M | 6.23M | 3.48M | 649.70K |
| Foreign Exchange rate Adjustments | -209.20K | -9.00K | 187.00K | 65.80K | -58.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 1.17M | -1.41M | -5.95M | -10.53M |