Nova Minerals Limited
NVAAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$16 | -$11 | $35 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | $1 | $0 | $1 |
| Other Non-Cash | -$8 | $11 | $8 | -$38 |
| Operating Cash Flow | -$8 | -$4 | -$3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$13 | -$24 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | -$25 |
| Inv. Purchases | $0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $22 |
| Other Inv. Act. | -$1 | -$1 | -$0 | $25 |
| Investing Cash Flow | $4 | -$13 | -$24 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $1 | $18 | $12 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $7 | $0 |
| Financing Cash Flow | $10 | $1 | $25 | $11 |
| Forex Effect | -$0 | -$0 | $0 | $1 |
| Net Chg. in Cash | $6 | -$16 | -$2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $19 | $21 | $16 |
| End Cash | $9 | $3 | $19 | $21 |
| Free Cash Flow | -$13 | -$16 | -$27 | -$29 |