NasdaqCM - Delayed Quote USD

Nova Minerals Limited (NVA)

Compare
8.45 -0.70 (-7.65%)
At close: 4:00 PM EST
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,922.50
-3,083.68
-2,855.76
-2,138.34
-2,213.02
Investing Cash Flow
-16,489.05
-24,139.68
-3,957.73
-21,055.53
-5,415.68
Financing Cash Flow
--
25,158.62
11,153.04
34,883.98
10,852.79
End Cash Position
6,320.09
19,240.71
21,278.94
15,516.11
4,197.22
Interest Paid Supplemental Data
--
1.79
6.04
3.32
4.71
Capital Expenditure
-15,452.85
-23,860.81
-25,855.06
-21,043.70
-5,002.35
Issuance of Capital Stock
--
19,099.86
12,000.00
36,557.13
9,137.88
Issuance of Debt
--
--
--
--
2,000.00
Repurchase of Capital Stock
--
-1,390.45
-846.96
-2,478.15
-285.10
Free Cash Flow
-18,375.35
-26,944.49
-28,710.82
-23,182.04
-7,215.37
6/30/2020 - 7/24/2024

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