Nova Minerals Ltd (NVA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -729 | -499 | N/A | N/A | N/A |
| Purchase Of Investment | -413 | N/A | N/A | N/A | -500 |
| Other Investing Activity | -4,273 | -1,994 | -1,759 | -586 | -111 |
| Investing Cash Flow | $-5,416 | $-2,493 | $-1,759 | $-586 | $-611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -296 |
| Common Stock Issued | 9,138 | 2,479 | 4,825 | 2,579 | 2,291 |
| Common Stock Repurchased | N/A | -132 | N/A | N/A | N/A |
| Other Financing Activity | -285 | -78 | -192 | 0 | -24 |
| Financing Cash Flow | $10,853 | $2,268 | $4,632 | $2,579 | $1,971 |
| Exchange Rate Effect | -58 | 49 | N/A | N/A | N/A |
| Beginning Cash Position | 1,031 | 2,864 | 1,112 | 71 | 9 |
| End Cash Position | 4,197 | 1,031 | 2,864 | 1,112 | 71 |
| Net Cash Flow | $3,224 | $-1,883 | $1,753 | $1,041 | $62 |
| Free Cash Flow | |||||
| Capital Expenditure | -729 | -499 | N/A | N/A | N/A |
| Free Cash Flow | -729 | -499 | 0 | 0 | 0 |