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 | 34.09% | 36.52% | 38.92% | 4.56% | -38.06% |
| Total Depreciation and Amortization | 15.80% | -103.00% | -116.33% | -104.40% | 18.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.15% | -73.99% | -65.89% | -7.65% | 40.71% |
| Change in Net Operating Assets | -89.94% | -14.14% | 249.70% | 249.70% | 249.70% |
| Cash from Operations | -106.03% | -116.05% | -127.90% | -71.76% | -15.93% |
| Capital Expenditure | 54.84% | 60.59% | 65.26% | 54.47% | 48.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,529.23% | 665.55% | 121.98% | 68.19% | -103.60% |
| Cash from Investing | 128.93% | 95.27% | 68.81% | 54.89% | 46.28% |
| Total Debt Issued | -- | 101.34% | 101.34% | 101.34% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,029.10% | 1,287.10% | 1,727.05% | -40.66% | -94.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,268.63% | -136.99% | -117.70% | -109.93% | -100.17% |
| Cash from Financing | 890.61% | 999.84% | 1,127.11% | -59.21% | -96.15% |
| Foreign Exchange rate Adjustments | -259.45% | 84.80% | 410.63% | 404.63% | -428.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.97% | 110.25% | 88.62% | 13.99% | -654.25% |