Nova Minerals Ltd (NVA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,683 | -12,654 | -175 | -1,056 | -1,028 |
| Purchase Of Investment | 0 | -125 | -271 | -649 | -200 |
| Sale Of Investment | 10,502 | 51 | N/A | 22,280 | 407 |
| Other Investing Activity | -697 | -594 | -23,694 | -24,533 | -20,235 |
| Investing Cash Flow | $4,122 | $-13,322 | $-24,140 | $-3,958 | $-21,056 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,472 | 997 | 19,100 | 12,000 | 36,557 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -997 |
| Other Financing Activity | 1,322 | -10 | 6,059 | -847 | -676 |
| Financing Cash Flow | $9,794 | $987 | $25,159 | $11,153 | $34,884 |
| Exchange Rate Effect | -342 | -89 | 27 | 1,423 | -371 |
| Beginning Cash Position | 3,150 | 19,241 | 21,279 | 15,516 | 4,197 |
| End Cash Position | 9,083 | 3,150 | 19,241 | 21,279 | 15,516 |
| Net Cash Flow | $6,275 | $-16,002 | $-2,065 | $4,340 | $11,690 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,748 | -12,654 | -213 | -1,056 | -1,028 |
| Free Cash Flow | -5,748 | -12,654 | -213 | -1,056 | -1,028 |