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 | 38.92% | 4.56% | -38.06% | 59.60% | 77.26% |
| Total Depreciation and Amortization | -25.49% | 61.90% | 1,016.31% | 1,061.66% | 1,116.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.92% | -73.18% | -18.81% | -81.29% | -89.36% |
| Change in Net Operating Assets | 252.63% | 252.63% | 252.63% | 43.75% | -53.29% |
| Cash from Operations | -127.90% | -71.76% | -15.93% | -1.62% | 11.10% |
| Capital Expenditure | 65.26% | 54.47% | 48.36% | 47.41% | 46.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.98% | 68.19% | -103.60% | -107.16% | -104.28% |
| Cash from Investing | 68.81% | 54.89% | 46.28% | -0.55% | -248.12% |
| Total Debt Issued | 101.34% | 101.34% | -- | -200.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,727.05% | -40.66% | -94.78% | -95.79% | -96.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.70% | -109.93% | -100.17% | 68.97% | 589.03% |
| Cash from Financing | 1,127.11% | -59.21% | -96.15% | -96.54% | -96.90% |
| Foreign Exchange rate Adjustments | 410.63% | 404.63% | -428.81% | -111.89% | -106.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.62% | 13.99% | -654.25% | -316.94% | -202.80% |
