Nova Minerals NVA-WT Cash Flow Statement (2022-2026)

NYSE NVA-WT
$6.65 -1.45 (-17.79%)
As of: Oct 12, 2026 · 3:56 PM EDT
Reported Financials

Nova Minerals Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Nova Minerals cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 8 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income -7.73M-5.99M-10.80M-1.28M-7.11M
Share-based CompensationStock Comp. 0.21M0.21M
Gains from Equity InvestmentsGains Equity 1.30M
Gains from Sales and DivestituresGains Divest -0.01M
Gains from Investment SecuritiesGains Investment 1.72M-0.03M
Other non-cash itemsOther Non-Cash -0.58M0.13M-0.06M
Cash from OperationsCash from Ops. -2.06M-2.42M-4.89M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.62M0.04M0.38M-0.21M
Change in Working Capital
Change in ReceivablesChange Receivables -0.06M-0.02M
Investing Activities
Cash from Investing ActivitiesCash from Investing -8.85M-1.10M
Financing Activities
Other financing activitiesOther financing -0.01M-0.92M-0.91M-2.51M
Debt Issuance and Repayment
Net Debt Issuances and RepaymentsNet Debt Issuance 8.37M
Change in Capital Stock
Common Stock IssuedStock Issued 7.10M
Net Shares Issued and RepurchasedNet Shares Issued 7.10M
Net Equity Issued and RepurchasedNet Equity Issued 0.66M5.54M5.43M34.25M
Additional items
Change in Cash -9.01M-1.12M
Ending Cash Balance 15,241,427.84M14.22M4.05M12.68M2.67M92.20M38.85M26.78M
Free Cash FlowFCF -2.06M-2.42M-4.89M
Net Cash FlowNCF -10.91M-3.51M-4.89M

Nova Minerals Cash Flow Statement API

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