Nova Minerals Limited ADR (NVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1991 | |
| Cash Flows From Operating Activities | |||
| Net Income | 702,000 | 575,000 | N/A |
| Depreciation Amortization | 375,000 | 358,000 | N/A |
| Other Working Capital | 181,000 | -52,000 | N/A |
| Other Operating Activity | -87,000 | -228,000 | 0 |
| Operating Cash Flow | $1,171,000 | $653,000 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -362,000 | -522,000 | N/A |
| Other Investing Activity | -29,000 | -151,000 | 0 |
| Investing Cash Flow | $-391,000 | $-673,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -153,000 | -113,000 | N/A |
| Other Financing Activity | -289,000 | 131,000 | 0 |
| Financing Cash Flow | $-442,000 | $18,000 | $N/A |
| Beginning Cash Position | 20,000 | 22,000 | N/A |
| End Cash Position | 358,000 | 20,000 | N/A |
| Net Cash Flow | $338,000 | $-2,000 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,171,000 | 653,000 | N/A |
| Free Cash Flow | 1,171,000 | 653,000 | 0 |