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 | -5.97M | -8.32M | -10.67M | -10.20M | -9.77M |
| Total Depreciation and Amortization | 2.52M | 2.99M | 3.43M | 3.41M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | 1.26M | 4.19M | 4.22M | 4.27M |
| Change in Net Operating Assets | 636.50K | 636.50K | 636.50K | 407.10K | 180.50K |
| Cash from Operations | -4.44M | -3.44M | -2.41M | -2.17M | -1.95M |
| Capital Expenditure | -3.54M | -5.92M | -8.28M | -9.22M | -10.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.50K | -142.00K | -434.90K | -557.00K | -680.10K |
| Cash from Investing | -3.39M | -6.06M | -8.71M | -9.78M | -10.88M |
| Total Debt Issued | 100.00K | 50.00K | -- | -3.72M | -7.45M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.68M | 5.84M | 997.20K | 791.00K | 584.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -679.00K | -10.20K | 3.80M | 7.62M |
| Cash from Financing | 6.23M | 3.48M | 649.70K | 575.60K | 508.00K |
| Foreign Exchange rate Adjustments | 187.00K | 65.80K | -58.20K | -59.20K | -60.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -5.95M | -10.53M | -11.43M | -12.38M |
