Nova Minerals Limited
NVAAF
$0.24
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -626.50K | -644.20K | -2.35M | -2.35M | -2.98M |
| Total Depreciation and Amortization | 1.13M | 1.16M | 110.90K | 110.70K | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92M | -1.97M | 1.13M | 1.13M | 961.90K |
| Change in Net Operating Assets | -- | -- | 318.60K | 317.90K | -- |
| Cash from Operations | -1.41M | -1.45M | -788.90K | -787.30K | -414.60K |
| Capital Expenditure | -1.13M | -1.16M | -623.80K | -622.50K | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 74.80K | 74.70K | -291.50K |
| Cash from Investing | -1.13M | -1.16M | -548.90K | -547.80K | -3.80M |
| Total Debt Issued | 50.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.84M | 4.84M | 498.60K | 498.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -668.80K | -668.80K | -5.10K | -5.10K | -- |
| Cash from Financing | 2.75M | 2.83M | 325.20K | 324.50K | -- |
| Foreign Exchange rate Adjustments | 93.80K | 96.40K | -1.60K | -1.60K | -27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.90K | 313.50K | -1.01M | -1.01M | -4.24M |
