NOVA MINERALS LTD-ADR (NVA) Stock Cash Flow
NASDAQ:NVA - Nasdaq - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -933.80K | -455.80K | 11.80K | -6.00K | 23.60K | |||
| OPERATING CASH FLOW | -6.72M | -3.67M | -3.08M | -2.86M | -2.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.37M | -12.65M | -23.86M | -25.86M | -21.04M | |||
| Other Investing Activity | 227.10K | -667.50K | -278.90K | 21.90M | -11.80K | |||
| INVESTING CASH FLOW | -5.14M | -13.32M | -24.14M | -3.96M | -21.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 10.68M | 997.10K | 19.10M | 12.00M | 35.56M | |||
| Other Financing Activity | -1.35M | -10.30K | 6.06M | -847.00K | -676.10K | |||
| FINANCING CASH FLOW | 9.44M | 986.90K | 25.16M | 11.15M | 34.88M | |||
| Exchange Rate Effect | 283.10K | -89.00K | 26.50K | 1.42M | -371.20K | |||
| CHANGE IN CASH | -2.14M | -16.09M | -2.04M | 5.76M | 11.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.72M | -3.67M | -3.08M | -2.86M | -2.14M | |||
| Capital Expenditure | -5.37M | -12.65M | -23.86M | -25.86M | -21.04M | |||
| FREE CASH FLOW | -12.09M | -16.32M | -26.94M | -28.71M | -23.18M | |||
All data in AUD