Nova Minerals Limited (NVA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Nova Minerals Limited (NVA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NVA Cash Flow Statement

Nova Minerals Limited (NVA) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Cash from Operations	-4.28M	-3.31M	-4.33M	-2.39M	-1.27M	-1.65M	-1.43M	-1.71M	-1.15M	-1.38M	-760.72K	-1.08M	-1.13M	-749.64K	-909.09K	-649.44K	-471.57K	-552.1K	-400.57K	-452.71K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3943564.29%	-4450755.56%	-2829431.25%
Operating CF Growth %	0.99%	-38.4%	-240.04%	-45.1%	11.24%	3.27%	-24.68%	-	-	-27.31%	32.73%	-44.35%	-24.4%	-15.43%	-92.78%	-17.63%	-17.73%	-21.95%	52.62%	-1344.79%
Net Income	-11.21M	-9.09M	-1.92M	-7.14M	-9.14M	-5.63M	-5.86M	-54.28M	88.96M	-1.87M	-1.26M	-1.48M	-2.72M	-1.73M	-890.49K	-839.01K	-531.77K	-726.18K	-911.77K	-896.5K
Depreciation & Amortization	275.18K	256.63K	263K	336.57K	255.81K	245.46K	211.44K	192.97K	157.9K	131.38K	74.35K	617.24K	0	36.51K	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	397.57K	1.07M	132.25K	1.75M	1.22M	99K	121K	0	158K	440.19K	20K
Deferred Taxes	0	0	0	0	0	0	0	0	0	-644.84K	0	-865.8K	0	-1.2M	0	0	0	0	0	0
Other Non-Cash Items	6.65M	5.52M	-2.67M	4.41M	7.62M	3.73M	4.21M	52.38M	-90.27M	624.71K	570.57K	397.98K	1.58M	1.02M	-117.6K	72.15K	60.21K	-41.79K	71.02K	410.32K
Working Capital Changes	0	0	0	0	0	0	0	0	0	-15.5K	0	507.79K	0	-3.79K	0	-3.58K	0	57.87K	0	13.47K
Change in Receivables	0	0	0	0	0	0	0	0	0	-15.5K	0	116.32K	0	-19.01K	0	-3.58K	0	57.87K	0	13.47K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	3.28M	7.6M	-3.48M	-1.67M	-11.66M	-4.83M	-19.31M	13.65M	-17.61M	-8.46M	-12.59M	-3.96M	-1.45M	-1.06M	-1.43M	-1.42M	-341.57K	-441.22K	-144.34K	-95.77K
Capital Expenditures	-15.48M	-2.27M	-3.48M	-1.89M	-10.76M	-4.69M	-19.17M	-8.59M	-17.27M	-8.46M	-12.58M	-3.63M	-1.37M	-1.11M	-1.43M	-1.42M	-214.34K	-548.9K	-16.65K	-95.77K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3920750%	185033.33%	598575%
Acquisitions	0	65.76K	0	0	0	0	38.5K	0	0	0	0	0	0	0	0	-28.58K	0	-20K	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	19.53M	-697.45K	0	-718.93K	125K	29.57K	-175.76K	326.16K	-59.72K	0	-219.05K	80K	-80K	43.65K	0	28.58K	-127.23K	127.68K	-127.68K	0
Cash from Financing	52.07M	1.34M	8.45M	986.89K	0	751.8K	24.41M	0	11.15M	1.6M	33.28M	7.7M	3.15M	68.1K	2.2M	1.56M	3.07M	1.21M	1.36M	68.42K
Debt Issued (Net)	0	0	0	0	0	7.45M	7.45M	0	0	0	0	0	0	0	0	0	0	0	0	-24.06K
Equity Issued (Net)	52.07M	1.44M	8.35M	986.89K	0	451.8K	17.26M	0	11.15M	796.33K	1000K	1000K	0	68.1K	0	0	1000K	1000K	0	388.6K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	-997.02K	-997.02K	0	0	-132.09K	0	0	0	0	0	0
Other Financing	0	-100K	100K	0	0	-7.15M	-300K	0	0	805K	0	2M	3.15M	0	2.2M	1.56M	0	0	1.36M	-296.12K
Net Change in Cash	50.09M	5M	935.7K	-3.08M	-13.01M	-5.74M	3.7M	13.29M	-7.52M	-7.73M	19.05M	2.59M	576.16K	-1.71M	-132.08K	-3.37M	3.37M	-890.47K	890.47K	-550.87K
Free Cash Flow	-6.51M	-3.48M	-4.38M	-2.41M	-1.51M	-1.76M	-1.54M	-1.87M	-2.04M	-9.84M	-13.34M	-4.71M	-2.5M	-1.86M	-2.34M	-2.07M	-685.91K	-1.1M	-417.22K	-548.48K
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7864314.29%	-4635788.89%	-3428006.25%
FCF Growth %	-48.69%	-44.3%	-189.88%	-37.13%	1.81%	6.15%	24.51%	-	-	-108.86%	-432.91%	-153.98%	-6.98%	10.23%	-241.13%	-87.71%	-64.4%	-100.74%	51.53%	-1285.72%
FCF per Share	-0.16	-0.12	-0.17	-0.11	-0.07	-0.08	-0.08	-0.10	-0.11	-3.51	-5.36	-2.73	-1.61	-1.44	-1.89	-1.90	-0.59	-1.56	-0.99	-1.29
FCF Conversion (FCF/Net Income)	0.38x	0.36x	2.25x	0.34x	0.14x	0.29x	0.24x	0.03x	-0.01x	0.77x	0.66x	0.82x	0.46x	0.47x	1.04x	0.76x	0.90x	0.76x	0.44x	0.51x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0