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 | 78.97% | 78.48% | -25.19% | -22.10% | -54.67% |
| Total Depreciation and Amortization | -29.37% | -27.72% | 35.24% | 31.94% | 2,206.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.12% | -303.77% | -1.96% | -4.38% | -30.57% |
| Change in Net Operating Assets | -- | -- | 257.17% | 248.19% | -- |
| Cash from Operations | -240.01% | -247.94% | -43.15% | -39.62% | 12.05% |
| Capital Expenditure | 67.71% | 66.95% | 60.19% | 61.17% | 44.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 258.14% | 254.34% | -404.33% |
| Cash from Investing | 70.19% | 69.49% | 66.00% | 66.83% | 40.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 70.52% | 70.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.13% | -100.13% | -- |
| Cash from Financing | -- | -- | 29.51% | 26.31% | -- |
| Foreign Exchange rate Adjustments | 442.34% | 449.28% | 38.46% | 38.46% | -344.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.19% | 107.36% | 47.09% | 48.39% | -448.41% |
