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    Nova Minerals Limited

    NASDAQ: NVA · Real-Time Price · USD
    10.82
    -0.18 (-1.64%)
    At close: Aug 22, 2025, 10:36 AM

    Nova Minerals Cash Flow Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
    Net Income
    		 367.68M 631.04M 264.67M -197.88M
    Depreciation & Amortization
    		 257.49M 211.12M -40.15M 401.14M
    Stock-Based Compensation
    		 n/a 6.81M 5.05M 5.24M
    Other Working Capital
    		 -24.41M -38.68M 23.08M 1.44M
    Other Non-Cash Items
    		 12.03M -148.82M 5.71M -6.24M
    Deferred Income Tax
    		 108.56M 183.35M 80.21M -56.5M
    Change in Working Capital
    		 -24.41M -38.68M 23.08M 1.44M
    Operating Cash Flow
    		 721.34M 844.82M 338.58M 147.2M
    Capital Expenditures
    		 -561.2M -416.17M -287.84M -180.11M
    Cash Acquisitions
    		 26M n/a 92.54M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 51.46K n/a n/a n/a
    Other Investing Acitivies
    		 3.56M -25.92M 19.04M -21.31M
    Investing Cash Flow
    		 -531.59M -442.09M -176.26M -201.43M
    Debt Repayment
    		 -43.1M -210.58M -165.63M 54.23M
    Common Stock Repurchased
    		 -10.25K -157.36M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -189.53M 7.1M 3.31M n/a
    Financial Cash Flow
    		 -231.65M -360.83M -162.32M 54.23M
    Net Cash Flow
    		 -16.09M 41.89M n/a n/a
    Free Cash Flow
    		 160.14M 428.64M 50.74M -32.91M

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