Nova Minerals Limited
NVAAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$16,389 | -$11,484 | $34,685 |
| Dep. & Amort. | $0 | $592 | $457 | $351 |
| Deferred Tax | $0 | $0 | -$1,427 | -$1,365 |
| Stock-Based Comp. | $0 | $336 | $780 | $1,200 |
| Change in WC | $100 | $967 | $267 | $537 |
| Other Non-Cash | -$7,741 | $10,828 | $8,323 | -$38,264 |
| Operating Cash Flow | -$7,640 | -$3,667 | -$3,084 | -$2,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,748 | -$12,654 | -$23,861 | -$25,855 |
| Net Acquisitions | $0 | $0 | $39 | -$24,799 |
| Inv. Purchases | $0 | -$125 | -$271 | -$649 |
| Inv. Sales/Matur. | $10,502 | $51 | $100 | $22,280 |
| Other Inv. Act. | -$632 | -$594 | -$146 | $25,066 |
| Investing Cash Flow | $4,122 | -$13,322 | -$24,140 | -$3,958 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,472 | $997 | $17,709 | $12,000 |
| Stock Repurch. | $0 | $0 | $0 | -$847 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,322 | $0 | $7,449 | $0 |
| Financing Cash Flow | $9,794 | $987 | $25,159 | $11,153 |
| Forex Effect | -$342 | -$89 | $27 | $1,423 |
| Net Chg. in Cash | $5,933 | -$16,091 | -$2,038 | $5,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,150 | $19,241 | $21,279 | $15,516 |
| End Cash | $9,083 | $3,150 | $19,241 | $21,279 |
| Free Cash Flow | -$13,389 | -$16,321 | -$26,944 | -$28,711 |