Nova Minerals Limited (NVA)
NASDAQ: NVA
· Real-Time Price · USD
10.75
-0.25 (-2.27%)
At close: Aug 22, 2025, 2:26 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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
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 | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 2.97M | n/a | n/a | n/a | 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 |
Free Cash Flow | 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 |