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 | -5.99M | -1.28M | |||
| Share-based CompensationStock Comp. | -0.81M | ||||
| Cash from OperationsCash from Ops. | -2.06M | -2.42M | -4.89M | ||
| Depreciation, Depletion & Amortization | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -1.25M | -0.41M | |||
| Change in Working Capital | |||||
| Change in ReceivablesChange Receivables | -0.06M | -0.02M | |||
| Additional items | |||||
| Exchange Rate EffectFX Effect | -0.58M | 0.13M | -0.06M | ||
| Free Cash FlowFCF | -2.06M | -2.42M | -4.89M | ||
| Net Cash FlowNCF | -2.06M | -2.42M | -4.89M |