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Nova Minerals (AU:NVA)
ASX:NVA
Holding AU:NVA?
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Nova Minerals (NVA) Cash flow

17 Followers

Nova Minerals Cash Flow

AU:NVA's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:NVA's free cash flow was decreased by AU$10.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -3.66MAU$ -3.08M---
Investing Cash Flow
-AU$ -13.32MAU$ -24.14MAU$ -3.96MAU$ -21.06MAU$ -5.42M
Financing Cash Flow
-AU$ 986.89KAU$ 25.16MAU$ 11.15MAU$ 34.88MAU$ 10.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 62.49KAU$ 19.24MAU$ 21.28MAU$ 15.52MAU$ 4.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 6.04KAU$ 3.32KAU$ 4.71K
Issuance Of Capital Stock
-AU$ 996.97KAU$ 26.51MAU$ 12.00MAU$ 36.56MAU$ 9.14M
Issuance Of Debt
-----AU$ 2.00M
Repayment Of Debt
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Free Cash Flow
-AU$ -16.31MAU$ -26.91MAU$ -28.71MAU$ -23.18MAU$ -7.22M
Domestic Sales
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Foreign Sales
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Currency in AUD

Nova Minerals Cash Flow

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