Nova Minerals Limited (NVAWW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.08M | -4.33M | 0 | 0 |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | - | - | - |
| Net Income | 0 | -1.92M | 0 | 0 |
| Depreciation & Amortization | 0 | 3.47M | 0 | 0 |
| Stock-Based Compensation | 0 | -1.26M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.08M | -4.62M | 0 | 0 |
| Working Capital Changes | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.49M | -3.48M | -969K | -4.77M |
| Capital Expenditures | -1.49M | -3.48M | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | -664K |
| Investments | - | - | - | - |
| Other Investing | -691 | 0 | -969K | -4.1M |
| Cash from Financing | 45.86K | 8.45M | 997K | 0 |
| Debt Issued (Net) | 0 | 100K | 0 | 0 |
| Equity Issued (Net) | 91 | 0 | 997K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 45.77K | 8.35M | 0 | 0 |
| Net Change in Cash | -3.99M | 4.09M | -1.38M | -5.54M |
| Free Cash Flow | -3.57M | -7.8M | -1.4M | -630K |
| FCF Margin % | - | - | - | - |
| FCF Growth % | -156.18% | -1138.42% | - | - |
| FCF per Share | -0.01 | -0.03 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.26x | 3.64x | - | - |
| Interest Paid | 0 | 326.93K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |