Nova Minerals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nova Minerals Limited generated cash of $338,578,000, which is more than the previous year. Cash used in financing activities reached the amount of -$162,320,000 last year.
Cash Flow
| 2014 | 86.17M | -299.21M | 210.55M |
|---|---|---|---|
| 2016 | 126.75M | -116.52M | -4.88M |
| 2018 | 251.05M | -925.96M | 674.90M |
| 2021 | 338.57M | -176.25M | -162.32M |
NVA Cash Flow Statement (2015 – 2022)
| 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 10.22M | 2.48M |
Operating activities | ||||
Net income | 264.67M | 136.24M | -1.65M | -58.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -40.15M | 62.83M | 135.03M | 162.82M |
Stock-based compensation expense | 5.05M | 5.40M | 3.83M | 3.49M |
| Deferred income tax benefit | 5.05M | 5.40M | 3.83M | 3.49M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 338.57M | 251.05M | 126.75M | 86.17M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -287.83M | -955.36M | -190.49M | -341.79M |
Acquisitions Net | 92.54M | -619.44M | 75.98M | 0 |
Cash generated by investing activities | -176.25M | -925.96M | -116.52M | -299.21M |
Financing activities | ||||
Common Stock Issued | 3.30M | 395.77M | 124.95M | 38.58M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -165.62M | 279.13M | -129.84M | 171.96M |
Cash used in financing activities | -162.32M | 674.90M | -4.88M | 210.55M |
Net Change In Cash | 0 | 0 | -4.88M | 210.55M |
Cash at end of period | 0 | 0 | 5.34M | 213.04M |
| Data source | Data source | Data source | Data source |