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 | ||||
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.62M | 0.04M | 0.38M | -0.21M | ||||
| Gains from Equity InvestmentsGains Equity | 1.30M | |||||||
| Gains from Sales and DivestituresGains Divest | -0.01M | |||||||
| Gains from Investment SecuritiesGains Investment | 1.72M | -0.03M | ||||||
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.06M | |||||||
| Financing Activities | ||||||||
| 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 | 7.10M | |||||||
| Additional items | ||||||||
| Ending Cash Balance | 14,640,899.03M | 14.09M | 4.25M | 2.54M | 5.95M | 39.64M | 26.78M |
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();