Nova Minerals Limited
NVA
$11.22
$0.343.13%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.06% | 59.60% | 77.26% | -0.84% | -129.70% |
| Total Depreciation and Amortization | 26.36% | 22.75% | 19.95% | 20.14% | 22.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.15% | -67.77% | -81.77% | 6.12% | 117.98% |
| Change in Net Operating Assets | 252.63% | 43.75% | -53.29% | -53.29% | -53.29% |
| Cash from Operations | -15.93% | -1.62% | 11.10% | 6.25% | -0.38% |
| Capital Expenditure | 48.36% | 47.41% | 46.42% | 31.68% | 14.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -3.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.60% | -107.16% | -104.28% | -102.82% | -101.35% |
| Cash from Investing | 46.28% | -0.55% | -248.12% | -320.69% | -429.79% |
| Total Debt Issued | -- | -200.00% | -200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.78% | -95.79% | -96.84% | -35.49% | 59.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.17% | 68.97% | 589.03% | 668.75% | 815.32% |
| Cash from Financing | -96.15% | -96.54% | -96.90% | -31.23% | 106.85% |
| Foreign Exchange rate Adjustments | -428.81% | -111.89% | -106.11% | -102.15% | -98.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.25% | -316.94% | -202.80% | -185.62% | -134.41% |
