Nova Minerals Limited (NVA)
NASDAQ: NVA
· Real-Time Price · USD
10.75
0.83 (8.37%)
At close: Aug 21, 2025, 2:49 PM
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 |
| 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 |
Net Income | 296.08M | 346.58M | 322.74M | 367.68M | 437.54M | 550.68M | 641.5M | 631.04M | 584.83M | 508.43M | 319.54M | 264.67M | 866.95M | 675.74M | 606.26M | -197.88M | -942.87M |
Depreciation & Amortization | 234.1M | 291.35M | 228.04M | 219.97M | 203.99M | 201.06M | 225.4M | 211.12M | 140.33M | -27.2M | -4.05M | -40.15M | -715.31M | -562.15M | -586.52M | 308.46M | 1.1B |
Stock-Based Compensation | 9.47M | 9.32M | 9.01M | 10.17M | 9.78M | 9.11M | 8.62M | 6.81M | 6.25M | 5.92M | 5.55M | 5.05M | 4.91M | 4.71M | 4.99M | 5.24M | 5.36M |
Other Working Capital | 68.75M | 15.29M | -22.93M | -24.41M | -64.46M | -40.19M | 627K | -38.68M | -50.4M | 10.35M | -15.5M | 25.04M | 61.9M | 13.41M | 3.92M | 1.44M | 16.32M |
Other Non-Cash Items | -28.15M | -86.98M | 1.75M | 39.37M | 22.32M | -79.14M | -160.45M | -148.82M | -128.15M | -26.98M | 53.32M | 5.71M | -917K | 83.36M | 177.03M | 171.71M | 168.57M |
Deferred Income Tax | 73.28M | 87.91M | 92.74M | 108.56M | 127.1M | 162.57M | 181.89M | 183.35M | 175.33M | 153.66M | 96.02M | 80.21M | 57.66M | 12.66M | 17.57M | -56.5M | -80.11M |
Change in Working Capital | 68.75M | 15.29M | -22.93M | -24.41M | -64.46M | -40.19M | 627K | -38.68M | -50.4M | 10.35M | -15.5M | 23.08M | 59.94M | 11.45M | 1.96M | 1.44M | 16.32M |
Operating Cash Flow | 676.18M | 686.13M | 654.01M | 721.34M | 736.27M | 804.09M | 897.6M | 844.82M | 728.19M | 624.18M | 454.87M | 338.58M | 273.23M | 185.81M | 136.01M | 147.2M | 182.8M |
Capital Expenditures | -559.33M | -550.9M | -554.53M | -553.83M | -496.41M | -498.12M | -488.01M | -418.38M | -431.04M | -396.45M | -325.76M | -287.84M | -226.26M | -156.18M | -132.39M | -180.11M | -214.53M |
Cash Acquisitions | n/a | n/a | n/a | 26M | 26M | 26M | 26M | n/a | -1.03M | -1.03M | -1.03M | 92.54M | 93.58M | 93.58M | 93.58M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.81M | -6.59M | 695K | -3.76M | -7.84M | -14.14M | 2.67M | -23.71M | 25.64M | 12.62M | 5.96M | 111.58M | 78.8M | 115.25M | 93.84M | -21.31M | -2.16M |
Investing Cash Flow | -561.13M | -557.5M | -553.84M | -531.59M | -478.25M | -486.26M | -459.34M | -442.09M | -405.4M | -383.83M | -319.8M | -176.26M | -147.46M | -40.93M | -38.55M | -201.43M | -216.7M |
Debt Repayment | 20.91M | 37.17M | 24.42M | -43.1M | -60.05M | -117.86M | -203.96M | -210.58M | -267.54M | -229.25M | -141.42M | -164.46M | -124.9M | -143.73M | -97.45M | 54.23M | 33.9M |
Common Stock Repurchased | -117.93M | -160.38M | -186.66M | -183.78M | -181.83M | -183.58M | -169.61M | -157.36M | -71.8M | -27.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -26.13M | -5.04M | 5.7M | 4.07M | -7.29M | -7.55M | 914K | 2.88M | 12.32M | 12.28M | 2.13M | 2.13M | -870K | -1.14M | n/a | n/a | n/a |
Financial Cash Flow | -115.05M | -128.63M | -165.77M | -231.65M | -258.02M | -317.83M | -372.65M | -360.83M | -322.79M | -240.35M | -135.07M | -162.32M | -125.77M | -144.88M | -97.45M | 54.23M | 33.9M |
Net Cash Flow | 2.97M | n/a | -65.6M | -41.89M | n/a | n/a | 65.6M | 41.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 116.86M | 135.23M | 99.48M | 167.51M | 239.86M | 305.97M | 409.58M | 426.43M | 297.15M | 227.73M | 129.11M | 50.74M | 46.98M | 29.63M | 3.61M | -32.91M | -31.73M |