Nova Minerals Limited
NVAAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,923 | -$7,140 | -$9,143 |
| Dep. & Amort. | $0 | $3,475 | -$4,327 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$1,261 | $239 | $0 |
| Change in WC | $100 | $0 | $959 | $0 |
| Other Non-Cash | -$2,185 | -$4,617 | $7,874 | $7,871 |
| Operating Cash Flow | -$2,084 | -$4,327 | -$2,394 | -$1,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,489 | -$3,476 | $0 | -$10,761 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $103 |
| Other Inv. Act. | -$1 | $0 | -$969 | -$998 |
| Investing Cash Flow | -$1,490 | -$3,476 | -$969 | -$11,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $100 | $0 | $0 |
| Stock Issued | $0 | $0 | $997 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46 | $8,350 | $997 | -$84 |
| Financing Cash Flow | $46 | $8,450 | $997 | -$84 |
| Forex Effect | -$464 | $288 | -$5 | -$84 |
| Net Chg. in Cash | -$3,993 | $4,086 | -$1,379 | -$5,541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,076 | $0 | $4,529 | $11,769 |
| End Cash | $9,083 | $4,086 | $3,150 | $6,228 |
| Free Cash Flow | -$3,574 | -$7,802 | -$1,395 | -$12,034 |