Nova Minerals Limited (NVA)
12.89
-0.06 (-0.46%)
At close: Apr 17, 2025, 3:54 PM
13.04
1.11%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Nova Minerals Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 59.82M | 110.97M | 35.77M | 89.51M | 110.32M | 87.13M | 80.71M | 159.37M | 223.46M | 177.95M | 70.25M | 113.16M | 147.06M | -10.94M | 15.39M | 715.43M | -44.14M | -80.42M | -788.75M | -29.56M | -7.65M | 9.3M | -35.93M | 104.09M | 3.47M | 6.32M | 22.37M | 34.65M | -4.37M | 25.77M | 38.32M | 1.14M | 2.08M | -7.32M | 2.45M | -69.07M | -74.84M | |
| n/a | 85.52M | 70.38M | 78.21M | 57.25M | 22.21M | 62.31M | 62.22M | 54.32M | 46.55M | 48.03M | -8.57M | -113.21M | 69.7M | 11.93M | -683.73M | 39.95M | 45.33M | 906.92M | 108.61M | 64.95M | 67.16M | 116.75M | -83.5M | 63.76M | 56.84M | 25.74M | 49.97M | 30.05M | 27.16M | 27.64M | 28.35M | 29.37M | 24.9M | 24M | 15.73M | 86.82M | |
| 2.47M | 2.31M | 2.38M | 2.31M | 2.32M | 2.01M | 3.53M | 1.93M | 1.65M | 1.52M | 1.72M | 1.37M | 1.32M | 1.15M | 1.22M | 1.23M | 1.12M | 1.43M | 1.46M | 1.35M | 1.46M | 1.49M | 1.42M | 1.43M | 1.02M | 1.55M | 1.41M | 1.41M | 1.1M | 1.27M | 1.15M | 1.05M | 1.02M | 871K | 899K | 1.2M | 1.2M | |
| 12.41M | 26.43M | 18.93M | 10.98M | -41.04M | -11.79M | 17.45M | -29.07M | -16.77M | 29.02M | -21.86M | -40.79M | 43.98M | 3.17M | 18.69M | -3.93M | -4.52M | -6.32M | 16.21M | 10.95M | -10.24M | 17.35M | -5.67M | 9.65M | -18.19M | -4.81M | 13.42M | 35.09M | -5.44M | -414K | 2.67M | 15.21M | -6.56M | -9.14M | -161K | 5.86M | 775K | |
| 58.98M | -87.53M | -5.64M | 6.05M | 139K | 1.21M | 31.98M | -11.01M | -101.32M | -80.1M | 43.6M | 9.67M | -145K | 194K | -4M | 3.04M | 84.13M | 93.87M | -9.32M | -100K | 2.65M | 14K | -11.21M | -1.37M | -1.91M | 760K | -6.45M | 5.33M | 47.98M | 13.67M | -6.12M | 35.33M | -1.58M | 41.49M | 22.24M | 90.6M | -950K | |
| 16.57M | 28.58M | 3.43M | 24.7M | 31.21M | 33.41M | 19.24M | 43.24M | 66.67M | 52.73M | 20.7M | 35.23M | 45M | -4.91M | 4.89M | 12.68M | n/a | n/a | -69.17M | -10.93M | -2.17M | -14.08M | -12.05M | 40.16M | 3.59M | 2.92M | 8.81M | -17.37M | n/a | n/a | n/a | n/a | -1.63M | n/a | n/a | n/a | 9.45M | |
| 12.41M | 26.43M | 18.93M | 10.98M | -41.04M | -11.79M | 17.45M | -29.07M | -16.77M | 29.02M | -21.86M | -40.79M | 43.98M | 3.17M | 16.73M | -3.93M | -4.52M | -6.32M | 16.21M | 10.95M | -10.24M | 17.35M | -5.67M | 9.65M | -18.19M | -4.81M | 13.42M | 35.09M | -5.44M | -414K | 2.67M | 15.21M | -6.56M | -9.14M | -161K | 5.86M | 775K | |
| 150.25M | 166.28M | 147.89M | 211.76M | 160.19M | 134.17M | 215.22M | 226.69M | 228.02M | 227.67M | 162.44M | 110.06M | 124.01M | 58.36M | 46.15M | 44.72M | 36.58M | 8.55M | 57.34M | 80.32M | 49M | 81.23M | 53.3M | 70.45M | 51.74M | 63.58M | 65.29M | 109.08M | 39.28M | 40.3M | 36.03M | 52.72M | 22.7M | 25.9M | 25.43M | 28.59M | 22.45M | |
| -118.46M | -121.5M | -189.21M | -130.16M | -110.04M | -125.13M | -188.5M | -72.74M | -111.75M | -115.02M | -118.87M | -85.4M | -77.15M | -44.34M | -80.95M | -23.82M | -7.08M | -20.55M | -128.67M | -58.24M | -61.33M | -88.45M | -109.03M | -78.66M | -682.47M | -79.69M | -114.54M | -40.26M | -98.07M | -68.97M | -107.24M | -57.98M | -42.53M | -29.21M | -60.77M | -56.83M | -55.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 26M | n/a | n/a | n/a | n/a | -1.03M | n/a | n/a | 93.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 617.76M | -617.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.89M | -16.61M | 23.18M | -2.48M | -10.68M | -9.32M | 18.73M | -6.57M | -16.98M | 7.49M | -7.65M | 42.78M | -30M | 835K | 97.97M | 10M | 6.45M | -20.58M | -17.18M | 29.14M | -12.41M | 1.78M | -13.62M | 28.23M | -24.92M | -5.84M | 31.93M | -47.01M | 681K | -5.41M | 4.79M | -10.21M | 27.93M | 54.94M | 1.31M | 4.14M | 13.71M | |
| -124.35M | -138.11M | -166.03M | -132.65M | -120.71M | -134.45M | -143.77M | -79.31M | -128.73M | -107.53M | -126.52M | -42.62M | -107.16M | -43.5M | 17.02M | -13.82M | -625K | -41.13M | -145.85M | -29.1M | -73.74M | -86.68M | -122.64M | -50.43M | -707.39M | -85.54M | -82.61M | -87.27M | -97.39M | -74.38M | -102.45M | -68.19M | -14.6M | 25.72M | -59.46M | -52.69M | -41.98M | |
| -13.86M | -2.69M | 34M | 3.46M | 2.4M | -15.44M | -33.52M | -13.49M | -55.41M | -101.54M | -40.14M | -70.45M | -17.12M | -13.71M | -63.17M | -30.89M | -35.96M | 32.57M | 88.5M | -51.22M | 24.74M | 5.42M | 69.32M | -20.27M | 264.56M | 13.1M | 21.74M | -23.7M | 56.34M | 32.1M | 60.98M | -79.25M | -10.14M | -74.34M | 33.89M | 23.98M | 19.33M | |
| n/a | -15.3M | -15.13M | -87.51M | -42.45M | -41.57M | -12.25M | -85.56M | -44.2M | -27.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.51M | -10.21M | -342K | 4.93M | 571K | 537K | -1.97M | -6.43M | 311K | 9M | n/a | 3M | 272K | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 391.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.73M | n/a | n/a | n/a | |
| -25.9M | -28.17M | 18.13M | -79.11M | -39.48M | -65.31M | -47.74M | -105.49M | -99.29M | -120.14M | -35.92M | -67.44M | -16.85M | -14.85M | -63.17M | -30.89M | -35.96M | 32.57M | 88.5M | -51.22M | 24.74M | 5.44M | 69.34M | -20.02M | 655.65M | 16.51M | 22.77M | -21.81M | 58.11M | 34.08M | 61.09M | 20.8M | -8.1M | -51.62M | 34.03M | 24.11M | 19.53M | |
| 2.97M | n/a | n/a | 1.00 | n/a | -65.6M | 23.71M | 41.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.51M | 22.77M | n/a | n/a | n/a | 61.09M | 20.8M | n/a | n/a | n/a | n/a | n/a | |
| 31.79M | 44.78M | -41.31M | 81.6M | 50.16M | 9.04M | 26.72M | 153.94M | 116.27M | 112.64M | 43.57M | 24.66M | 46.85M | 14.02M | -34.8M | 20.9M | 29.5M | -11.99M | -71.32M | 22.08M | -12.33M | -7.22M | -55.72M | -8.21M | -630.73M | -16.12M | -49.25M | 68.82M | -58.79M | -28.67M | -71.22M | -5.26M | -19.82M | -3.32M | -35.34M | -28.25M | -33.24M |