Nova Minerals Limited (NVA)

AMEX: NVA · Real-Time Price · USD

12.93

-0.32 (-2.42%)

At close: May 02, 2025, 3:57 PM

12.93

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Nova Minerals Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	367.68M	631.04M	264.67M	-197.88M	-63.83M	136.25M	94.37M	-1.65M	-172.93M
Depreciation & Amortization	257.49M	211.12M	-40.15M	401.14M	357.46M	62.83M	112.2M	135.04M	266.55M
Stock-Based Compensation	n/a	6.81M	5.05M	5.24M	5.72M	5.41M	4.93M	3.83M	4.62M
Other Working Capital	-24.41M	-38.68M	23.08M	1.44M	12.39M	67K	31.91M	-649K	9.78M
Other Non-Cash Items	12.03M	-148.82M	5.71M	-6.24M	-8.64M	-8.97M	-1.36M	-8.19M	-3.51M
Deferred Income Tax	108.56M	183.35M	80.21M	-56.5M	-39.24M	55.48M	-17.37M	-1.63M	6.89M
Change in Working Capital	-24.41M	-38.68M	23.08M	1.44M	12.39M	67K	31.91M	-649K	9.78M
Operating Cash Flow	721.34M	844.82M	338.58M	147.2M	263.86M	251.06M	224.68M	126.75M	111.4M
Capital Expenditures	-561.2M	-416.17M	-287.84M	-180.11M	-317.05M	-955.36M	-314.54M	-190.5M	-263.68M
Cash Acquisitions	26M	n/a	92.54M	n/a	6.56M	-619.44M	2.24M	75.98M	26.86M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	51.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.56M	-25.92M	19.04M	-21.31M	-1.66M	29.4M	-46.95M	73.97M	17.55M
Investing Cash Flow	-531.59M	-442.09M	-176.26M	-201.43M	-312.16M	-925.96M	-361.48M	-116.52M	-246.13M
Debt Repayment	-43.1M	-210.58M	-165.63M	54.23M	48.26M	279.13M	125.72M	-129.84M	24.76M
Common Stock Repurchased	-10.25K	-157.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-189.53M	7.1M	3.31M	n/a	n/a	395.77M	n/a	n/a	n/a
Financial Cash Flow	-231.65M	-360.83M	-162.32M	54.23M	48.3M	674.91M	131.46M	-4.89M	134.73M
Net Cash Flow	-16.09M	41.89M	n/a	n/a	n/a	n/a	131.46M	-4.89M	n/a
Free Cash Flow	160.14M	428.64M	50.74M	-32.91M	-53.19M	-704.31M	-89.86M	-63.74M	-152.28M