Advertisement
U.S. markets close in 6 hours 9 minutes

Nova Minerals Limited (NVA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W
8.37+0.15 (+1.82%)
As of 09:44AM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,667
-3,667
-3,084
-2,856
-2,138
Investing Cash Flow
-13,322
-13,322
-24,140
-3,958
-21,056
Financing Cash Flow
986.892
986.892
25,159
11,153
34,884
End Cash Position
3,150
3,150
19,241
21,279
15,516
Interest Paid Supplemental Data
718.62
718.62
1.785
6.039
3.322
Capital Expenditure
-12,654
-12,654
-23,861
-25,855
-21,044
Issuance of Capital Stock
997.142
997.142
19,100
12,000
36,557
Issuance of Debt
-
-
-
-
-
Repurchase of Capital Stock
-10.25
-10.25
-1,390
-846.964
-2,478
Free Cash Flow
-16,321
-16,321
-26,944
-28,711
-23,182