Nova Minerals reported cash from operations of -$4.89M and free cash flow of -$4.89M for the quarter ended Jun 2025, down 137.4% year over year. This cash flow statement covers 5 quarters of results from Jun 2023 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7.73M | -5.99M | -10.80M | -1.28M | -7.11M |
| Share-based CompensationStock Comp. | -0.81M | ||||
| Gains from Sales and DivestituresGains Divest | -0.01M | ||||
| Cash from OperationsCash from Ops. | -2.06M | -25.26M | -4.89M | ||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -0.06M | -0.02M | |||
| Investing Activities | |||||
| Cash from Investing ActivitiesCash from Investing | -8.85M | -1.10M | -2.07M | ||
| Additional items | |||||
| Exchange Rate EffectFX Effect | -0.58M | 0.13M | -0.06M | ||
| Change in Cash | -9.01M | -1.12M | -0.00M | ||
| Free Cash FlowFCF | -2.06M | -25.26M | -4.89M | ||
| Net Cash FlowNCF | -10.91M | -26.36M | -6.96M |
Pull Nova Minerals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NVA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();