Nova Minerals Corp (NVA)
NYSEAMERICAN: NVA · Real-Time Price · USD
6.00
-0.06 (-0.99%)
Oct 6, 2026, 9:37 AM EDT - Market open
Nova Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -25.6 | -11.77 | -10.86 | -7.64 | 23.9 |
Depreciation & Amortization | 0.88 | 0.34 | 0.4 | 0.3 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -56.96 |
Loss (Gain) From Sale of Investments | -0.74 | -4.28 | 6.41 | 1.72 | 31 |
Loss (Gain) on Equity Investments | - | - | 0.56 | 4.16 | 0.02 |
Stock-Based Compensation | 7.96 | -0.61 | 0.22 | 0.52 | 0.83 |
Provision & Write-off of Bad Debts | 0.3 | 3.11 | - | - | - |
Other Operating Activities | - | 5.44 | 0.19 | -1.28 | -1.36 |
Change in Accounts Receivable | -5.28 | -0.02 | 0.64 | -0.06 | -0.03 |
Change in Accounts Payable | 3.3 | 0.09 | - | 0.24 | 0.4 |
Change in Unearned Revenue | 9.94 | - | - | - | - |
Change in Income Taxes | 1.69 | - | - | - | - |
Change in Other Net Operating Assets | -2.26 | - | - | - | - |
Operating Cash Flow | -8.8 | -7.71 | -2.45 | -2.05 | -1.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.74 | -0.14 | -8.44 | -15.88 | -17.81 |
Sale of Property, Plant & Equipment | - | 0.04 | - | 0.03 | - |
Divestitures | - | - | - | - | -0.04 |
Investment in Securities | -0.79 | 6.8 | -0.05 | -0.18 | 14.9 |
Other Investing Activities | - | - | 0.27 | -0.03 | 0.22 |
Investing Cash Flow | -3.53 | 6.25 | -8.89 | -16.07 | -2.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.97 | - | - | - | - |
Lease Payments | -0.77 | - | - | - | - |
Net Debt Issued (Repaid) | -0.97 | - | - | - | - |
Issuance of Common Stock | 34.17 | 6.46 | 0.67 | 12.71 | 8.27 |
Other Financing Activities | - | 0 | -0.01 | 4.03 | -0.58 |
Financing Cash Flow | 33.2 | 6.46 | 0.66 | 16.74 | 7.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -1.15 | -0.06 | 0.02 | 0.98 |
Net Cash Flow | 20.83 | 3.85 | -10.74 | -1.36 | 3.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -11.54 | -7.85 | -10.89 | -17.93 | -19.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -56816.85% | - |
Free Cash Flow Per Share | -0.32 | -0.33 | -0.05 | -0.09 | -0.10 |
Levered Free Cash Flow | -6.94 | -8.09 | -14.14 | -18.01 | -38.25 |
Unlevered Free Cash Flow | -6.94 | -8.09 | -13.85 | -17.86 | -38.19 |
Free Cash Flow After Leases | -12.31 | -7.85 | -10.89 | -17.93 | -19.78 |