Nova Minerals Limited (NVAAF)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.08 Million | -2.85 Million | -2.13 Million | -2.21 Million | -1.65 Million | -1.12 Million |
| Net Income | -11.48 Million | 34.68 Million | -3.12 Million | -4.19 Million | -2.61 Million | -1.37 Million |
| Depreciation & Amortization | 456.9 Thousand | 350.87 Thousand | 205.73 Thousand | 90.58 Thousand | 65.11 Thousand | - |
| Deferred income taxes | -1.42 Million | -1.36 Million | -1.86 Million | -2.88 Million | -1.35 Million | - |
| Stock-based compensation | 780.23 Thousand | 1.2 Million | 1.47 Million | 1.87 Million | 1.31 Million | 121 Thousand |
| Change in working capital | 267.07 Thousand | 537.04 Thousand | 15.5 Thousand | -431.98 Thousand | 104.29 Thousand | 118.37 Thousand |
| Other non-cash items | 8.32 Million | -38.26 Million | 1.16 Million | 3.32 Million | 832.56 Thousand | 13.03 Thousand |
| Investing Cash Flow | -24.13 Million | -3.95 Million | -21.05 Million | -5.41 Million | -2.49 Million | -1.75 Million |
| Investments in PPE | -23.86 Million | -25.85 Million | -21.04 Million | -5 Million | -2.53 Million | -1.63 Million |
| Acquisitions | 38.5 Thousand | -24.79 Million | -20.01 Million | - | - | -28.58 Thousand |
| Investment purchases | -271.18 Thousand | -648.98 Thousand | -200 Thousand | -413.32 Thousand | - | -28.58 Thousand |
| Sales/Maturities of investments | 100 Thousand | 22.27 Million | 407.22 Thousand | - | 43.65 Thousand | - |
| Other Investing Activities | -146.18 Thousand | 25.06 Million | 19.79 Million | -413.32 Thousand | 43.65 Thousand | -127.23 Thousand |
| Financing Cash Flow | 25.15 Million | 11.15 Million | 34.88 Million | 10.85 Million | 2.26 Million | 4.63 Million |
| Debt repayment | -7.44 Million | - | - | -2 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.39 Million | -846.96 Thousand | -2.47 Million | -285.09 Thousand | -210.16 Thousand | -192.36 Thousand |
| Common Stock Issuance | 17.7 Million | 12 Million | 36.55 Million | 9.13 Million | 2.47 Million | 4.82 Million |
| Other Financing Activities | 22.34 Million | 11.15 Million | 805 Thousand | 2 Million | 2.26 Million | 4.63 Million |
| Accounts receivables | -96.57 Thousand | -47.46 Thousand | 15.5 Thousand | 116.31 Thousand | -19.01 Thousand | -3580.00 |
| Accounts payables | 363.65 Thousand | 584.51 Thousand | - | -939.77 Thousand | 108.08 Thousand | 121.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 391.47 Thousand | 15.22 Thousand | - |
| Cash at beginning of period | 21.27 Million | 15.51 Million | 4.19 Million | 1.03 Million | 2.86 Million | 1.11 Million |
| Cash at end of period | 19.24 Million | 21.27 Million | 15.51 Million | 4.19 Million | 1.03 Million | 2.86 Million |
| Capital Expenditure | -23.86 Million | -25.85 Million | -21.04 Million | -5 Million | -2.53 Million | -1.63 Million |
| Effect of forex changes on cash | 26.51 Thousand | 1.42 Million | -371.22 Thousand | -57.6 Thousand | 49.49 Thousand | - |
| Net cash flow / Change in cash | -2.03 Million | 5.76 Million | 11.31 Million | 3.16 Million | -1.83 Million | 1.75 Million |
| Free Cash Flow | -26.94 Million | -28.71 Million | -23.18 Million | -7.21 Million | -4.19 Million | -2.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.57 Million | -4.57 Million | -5.62 Million | -11.48 Million | -2.81 Million | -5.85 Million |
| Depreciation & Amortization | 127.9 Thousand | 127.9 Thousand | 245.46 Thousand | 456.9 Thousand | 122.73 Thousand | 211.44 Thousand |
| Deferred income taxes | - | - | -428.16 Thousand | -1.42 Million | 62.75 Thousand | - |
| Stock-based compensation | 48.32 Thousand | 48.32 Thousand | -14.46 Thousand | 780.23 Thousand | -14.46 Thousand | 404.58 Thousand |
| Change in working capital | - | - | -48.29 Thousand | 267.07 Thousand | -48.29 Thousand | - |
| Other non-cash items | 3.75 Million | 3.75 Million | 4.22 Million | 8.32 Million | 1.92 Million | 4.63 Million |
| Investing Cash Flow | -5.82 Million | -5.82 Million | -4.83 Million | -24.13 Million | -2.41 Million | -19.3 Million |
| Investments in PPE | -5.38 Million | -5.38 Million | -4.69 Million | -23.86 Million | -2.34 Million | -19.16 Million |
| Acquisitions | - | - | - | 38.5 Thousand | - | 38.5 Thousand |
| Investment purchases | -1.07 Million | - | -271.18 Thousand | -271.18 Thousand | - | - |
| Sales/Maturities of investments | 51.46 Thousand | - | 100 Thousand | 100 Thousand | - | - |
| Other Investing Activities | -447.29 Thousand | -447.29 Thousand | 29.57 Thousand | -146.18 Thousand | -70.8 Thousand | -175.76 Thousand |
| Financing Cash Flow | -42.09 Thousand | - | 751.79 Thousand | 25.15 Million | 375.89 Thousand | 24.4 Million |
| Debt repayment | - | - | -7.44 Million | -7.44 Million | - | -7.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.39 Million | - | - |
| Common Stock Issuance | - | - | 451.79 Thousand | 17.7 Million | - | 17.25 Million |
| Other Financing Activities | - | - | 300 Thousand | 22.34 Million | 375.89 Thousand | -300 Thousand |
| Accounts receivables | - | - | -48.29 Thousand | -96.57 Thousand | -48.29 Thousand | - |
| Accounts payables | - | - | - | 363.65 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.24 Million | - | 24.97 Million | 21.27 Million | 24.97 Million | 21.27 Million |
| Cash at end of period | 6.22 Million | -6.5 Million | 19.24 Million | 19.24 Million | -2.86 Million | 24.97 Million |
| Capital Expenditure | -5.38 Million | -5.38 Million | -4.69 Million | -23.86 Million | -2.34 Million | -19.16 Million |
| Effect of forex changes on cash | -42.09 Thousand | -42.09 Thousand | -3833.00 | 26.51 Thousand | -3833.00 | 17.08 Thousand |
| Net cash flow / Change in cash | -13.01 Million | -6.5 Million | -5.73 Million | -2.03 Million | -27.84 Million | 3.7 Million |
| Free Cash Flow | -6.01 Million | -6.01 Million | -6.34 Million | -26.94 Million | -3.17 Million | -20.6 Million |
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