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Nova Minerals (NVAAF)
OTHER OTC:NVAAF
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Nova Minerals (NVAAF) Cash flow

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Nova Minerals Cash Flow

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

Nova Minerals Cash Flow

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