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 | -119.59% | -20.84% | 34.09% | 36.52% | 38.92% |
| Total Depreciation and Amortization | -206.76% | -701.97% | 15.80% | -103.00% | -116.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 575.23% | 32.33% | -78.15% | -73.99% | -65.89% |
| Change in Net Operating Assets | -89.94% | -89.94% | -89.94% | -14.14% | 249.70% |
| Cash from Operations | -10.66% | -42.78% | -106.03% | -116.05% | -127.90% |
| Capital Expenditure | -226.96% | -29.06% | 54.84% | 60.59% | 65.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,282.21% | 8,799.86% | 1,529.23% | 665.55% | 121.98% |
| Cash from Investing | 305.35% | 178.53% | 128.93% | 95.27% | 68.81% |
| Total Debt Issued | -200.00% | -200.00% | -- | 101.34% | 101.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 436.82% | 487.38% | 1,029.10% | 1,287.10% | 1,727.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.19% | -290.97% | -14,268.63% | -136.99% | -117.70% |
| Cash from Financing | 461.03% | 492.96% | 890.61% | 999.84% | 1,127.11% |
| Foreign Exchange rate Adjustments | -655.72% | -1,049.85% | -259.45% | 84.80% | 410.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,656.22% | 433.60% | 135.97% | 110.25% | 88.62% |