NOVA MINERALS LTD-ADR (NVA) Stock Cash Flow
NASDAQ:NVA
Current stock price
5.6 USD
+0.08 (+1.45%)
At close:
5.69 USD
+0.09 (+1.61%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 459.10K | -151.80K | -455.80K | 11.80K | -6.00K | |||
| OPERATING CASH FLOW | -7.60M | -7.64M | -3.67M | -3.08M | -2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.75M | -5.75M | -12.65M | -23.86M | -25.86M | |||
| Other Investing Activity | 28.63M | 9.87M | -667.50K | -278.90K | 21.90M | |||
| INVESTING CASH FLOW | 10.88M | 4.12M | -13.32M | -24.14M | -3.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 57.36M | 11.26M | 997.10K | 19.10M | 12.00M | |||
| Other Financing Activity | -3.84M | -1.47M | -10.30K | 6.06M | -847.00K | |||
| FINANCING CASH FLOW | 53.41M | 9.79M | 986.90K | 25.16M | 11.15M | |||
| Exchange Rate Effect | -1.61M | -342.00K | -89.00K | 26.50K | 1.42M | |||
| CHANGE IN CASH | 55.09M | 5.93M | -16.09M | -2.04M | 5.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.60M | -7.64M | -3.67M | -3.08M | -2.86M | |||
| Capital Expenditure | -17.75M | -5.75M | -12.65M | -23.86M | -25.86M | |||
| FREE CASH FLOW | -25.35M | -13.39M | -16.32M | -26.94M | -28.71M | |||
All data in AUD