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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 296.08M | 346.58M | 322.74M | 367.68M | 437.54M | 550.68M | 641.5M | 631.04M | 584.83M | 508.43M | 319.54M | 264.67M | 866.95M | 675.74M | 606.26M | -197.88M | -942.87M | -906.38M | -816.65M | -63.83M | 69.81M | 80.93M | 77.95M | 136.25M | 66.81M | 58.98M | 78.42M | 94.37M | 60.85M | 67.3M | 34.21M | -1.65M | -71.86M | -148.78M | -162.81M | -172.93M | -146.33M | |
| 234.1M | 291.35M | 228.04M | 219.97M | 203.99M | 201.06M | 225.4M | 211.12M | 140.33M | -27.2M | -4.05M | -40.15M | -715.31M | -562.15M | -586.52M | 308.46M | 1.1B | 1.13B | 1.15B | 357.46M | 165.35M | 164.16M | 153.83M | 62.83M | 196.31M | 162.6M | 132.92M | 134.81M | 113.19M | 112.52M | 110.26M | 106.62M | 93.99M | 151.44M | 177.1M | 189.16M | 259.55M | |
| 9.47M | 9.32M | 9.01M | 10.17M | 9.78M | 9.11M | 8.62M | 6.81M | 6.25M | 5.92M | 5.55M | 5.05M | 4.91M | 4.71M | 4.99M | 5.24M | 5.36M | 5.7M | 5.76M | 5.72M | 5.8M | 5.36M | 5.42M | 5.41M | 5.38M | 5.46M | 5.19M | 4.93M | 4.57M | 4.49M | 4.09M | 3.83M | 3.99M | 4.17M | 4.37M | 4.62M | 4.48M | |
| 68.75M | 15.29M | -22.93M | -24.41M | -64.46M | -40.19M | 627K | -38.68M | -50.4M | 10.35M | -15.5M | 25.04M | 61.9M | 13.41M | 3.92M | 1.44M | 16.32M | 10.6M | 34.27M | 12.39M | 11.08M | 3.14M | -19.03M | 66K | 25.51M | 38.26M | 42.66M | 31.91M | 12.03M | 10.91M | 2.19M | -650K | -10.01M | -2.67M | -1.38M | 9.78M | 972K | |
| -28.15M | -86.98M | 1.75M | 39.37M | 22.32M | -79.14M | -160.45M | -148.82M | -128.15M | -26.98M | 53.32M | 5.71M | -917K | 83.36M | 177.03M | 171.71M | 168.57M | 87.1M | -6.75M | -8.64M | -9.92M | -14.48M | -13.73M | -8.97M | -2.27M | 47.62M | 60.53M | 60.87M | 90.87M | 41.3M | 69.12M | 97.47M | 152.74M | 153.38M | 112.41M | 89.6M | -416K | |
| 73.28M | 87.91M | 92.74M | 108.56M | 127.1M | 162.57M | 181.89M | 183.35M | 175.33M | 153.66M | 96.02M | 80.21M | 57.66M | 12.66M | 17.57M | -56.5M | -80.11M | -82.28M | -96.36M | -39.24M | 11.86M | 17.62M | 34.62M | 55.48M | -2.06M | -5.65M | -8.57M | -17.37M | n/a | -1.63M | -1.63M | -1.63M | -1.63M | 9.45M | 7.9M | 6.89M | -4.14M | |
| 68.75M | 15.29M | -22.93M | -24.41M | -64.46M | -40.19M | 627K | -38.68M | -50.4M | 10.35M | -15.5M | 23.08M | 59.94M | 11.45M | 1.96M | 1.44M | 16.32M | 10.6M | 34.27M | 12.39M | 11.08M | 3.14M | -19.03M | 66K | 25.51M | 38.26M | 42.66M | 31.91M | 12.03M | 10.91M | 2.19M | -650K | -10.01M | -2.67M | -1.38M | 9.78M | 972K | |
| 676.18M | 686.13M | 654.01M | 721.34M | 736.27M | 804.09M | 897.6M | 844.82M | 728.19M | 624.18M | 454.87M | 338.58M | 273.23M | 185.81M | 136.01M | 147.2M | 182.8M | 195.22M | 267.9M | 263.86M | 253.98M | 256.72M | 239.06M | 251.06M | 289.69M | 277.23M | 253.95M | 224.68M | 168.33M | 151.75M | 137.35M | 126.75M | 102.61M | 102.36M | 97.85M | 111.4M | 114.11M | |
| -559.33M | -550.9M | -554.53M | -553.83M | -496.41M | -498.12M | -488.01M | -418.38M | -431.04M | -396.45M | -325.76M | -287.84M | -226.26M | -156.18M | -132.39M | -180.11M | -214.53M | -268.79M | -336.69M | -317.05M | -337.47M | -958.61M | -949.85M | -955.36M | -916.97M | -332.56M | -321.83M | -314.54M | -332.25M | -276.71M | -236.96M | -190.5M | -189.35M | -202.52M | -223.25M | -263.68M | -306.67M | |
| n/a | n/a | n/a | 26M | 26M | 26M | 26M | n/a | -1.03M | -1.03M | -1.03M | 92.54M | 93.58M | 93.58M | 93.58M | n/a | n/a | n/a | n/a | n/a | 617.76M | n/a | n/a | n/a | -617.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.81M | -6.59M | 695K | -3.76M | -7.84M | -14.14M | 2.67M | -23.71M | 25.64M | 12.62M | 5.96M | 111.58M | 78.8M | 115.25M | 93.84M | -21.31M | -2.16M | -21.02M | 1.33M | 4.89M | 3.98M | -8.53M | -16.14M | 29.4M | -45.84M | -20.24M | -19.81M | -46.95M | -10.15M | 17.1M | 77.45M | 73.97M | 88.32M | 74.1M | 17.95M | 17.55M | 77.12M | |
| -561.13M | -557.5M | -553.84M | -531.59M | -478.25M | -486.26M | -459.34M | -442.09M | -405.4M | -383.83M | -319.8M | -176.26M | -147.46M | -40.93M | -38.55M | -201.43M | -216.7M | -289.81M | -335.36M | -312.16M | -333.49M | -967.13M | -966M | -925.96M | -962.8M | -352.8M | -341.64M | -361.48M | -342.4M | -259.62M | -159.52M | -116.52M | -101.03M | -128.41M | -205.3M | -246.13M | -229.54M | |
| 20.91M | 37.17M | 24.42M | -43.1M | -60.05M | -117.86M | -203.96M | -210.58M | -267.54M | -229.25M | -141.42M | -164.46M | -124.9M | -143.73M | -97.45M | 54.23M | 33.9M | 94.59M | 67.44M | 48.26M | 79.21M | 319.03M | 326.71M | 279.13M | 275.7M | 67.48M | 86.48M | 125.72M | 70.18M | 3.7M | -102.75M | -129.84M | -26.62M | 2.85M | -1.92M | 24.76M | 3M | |
| -117.93M | -160.38M | -186.66M | -183.78M | -181.83M | -183.58M | -169.61M | -157.36M | -71.8M | -27.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.13M | -5.04M | 5.7M | 4.07M | -7.29M | -7.55M | 914K | 2.88M | 12.32M | 12.28M | 2.13M | 2.13M | -870K | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 391.09M | 391.09M | 391.09M | 391.09M | n/a | n/a | n/a | n/a | n/a | 22.73M | 22.73M | 22.73M | 22.73M | n/a | n/a | 2.59M | |
| -115.05M | -128.63M | -165.77M | -231.65M | -258.02M | -317.83M | -372.65M | -360.83M | -322.79M | -240.35M | -135.07M | -162.32M | -125.77M | -144.88M | -97.45M | 54.23M | 33.9M | 94.59M | 67.46M | 48.3M | 79.5M | 710.41M | 721.48M | 674.91M | 673.11M | 75.58M | 93.15M | 131.46M | 174.08M | 107.87M | 22.17M | -4.89M | -1.59M | 26.05M | 107.45M | 134.73M | 115.43M | |
| 2.97M | 1.00 | -65.6M | -41.89M | n/a | n/a | 65.6M | 41.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.51M | 39.28M | 39.28M | 39.28M | 22.77M | 61.09M | 81.89M | 81.89M | 81.89M | 20.8M | n/a | n/a | n/a | n/a | n/a | |
| 116.86M | 135.23M | 99.48M | 167.51M | 239.86M | 305.97M | 409.58M | 426.43M | 297.15M | 227.73M | 129.11M | 50.74M | 46.98M | 29.63M | 3.61M | -32.91M | -31.73M | -73.57M | -68.79M | -53.19M | -83.49M | -701.88M | -710.78M | -704.31M | -627.28M | -55.34M | -67.89M | -89.86M | -163.93M | -124.97M | -99.61M | -63.74M | -86.74M | -100.15M | -125.4M | -152.28M | -192.56M |