Nova Minerals Limited (NVAWW)

USD 3.5

(-4.89%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow - - - -
Net Income - - - -
Depreciation & Amortization - - - -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital - - - -
Other non-cash items - - - -
Investing Cash Flow -24.13 Million -3.95 Million -21.05 Million -5.41 Million
Investments in PPE -23.86 Million -25.85 Million -21.04 Million -5 Million
Acquisitions - - - -
Investment purchases -271.18 Thousand -648.98 Thousand -200 Thousand -413.32 Thousand
Sales/Maturities of investments - 22.27 Million 407.22 Thousand -
Other Investing Activities -46.18 Thousand 266.43 Thousand -219.05 Thousand -
Financing Cash Flow 25.15 Million 11.15 Million 34.88 Million 10.85 Million
Debt repayment - - - -2 Million
Dividends payments - - - -
Common Stock Repurchased -1.39 Million -846.96 Thousand -2.47 Million -285.09 Thousand
Common Stock Issuance 19.09 Million 12 Million 36.55 Million 9.13 Million
Other Financing Activities 7.44 Million - 805 Thousand -
Accounts receivables - - - -
Accounts payables - - - -
Inventory - - - -
Other working capital - - - -
Cash at beginning of period 21.27 Million 15.51 Million 4.19 Million 1.03 Million
Cash at end of period 19.24 Million 21.27 Million 15.51 Million 4.19 Million
Capital Expenditure -23.86 Million -25.85 Million -21.04 Million -5 Million
Effect of forex changes on cash 26.51 Thousand 1.42 Million -371.22 Thousand -57.6 Thousand
Net cash flow / Change in cash -2.03 Million 5.76 Million 11.31 Million 3.16 Million
Free Cash Flow -23.86 Million -25.85 Million -21.04 Million -5 Million

Cash Flow Charts