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. Cash used in financing activities reached the amount of $986,892 last year. Net change in cash is therefore -$16,090,798.
Cash Flow
| 2020 | 0 | -5.41M | 10.85M |
|---|---|---|---|
| 2023 | 0 | -24.13M | 25.15M |
| 2024 | 0 | -13.32M | 986.89K |
NVAWW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 19.24M | 21.27M | 1.03M |
Operating activities | |||
Net income | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 |
Investing activities | |||
Purchases Of Investments | -125K | -271.18K | -413.32K |
Investments In Property Plant And Equipment | -255.55K | -23.86M | -5.00M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -13.32M | -24.13M | -5.41M |
Financing activities | |||
Common Stock Issued | 997.14K | 19.09M | 9.13M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -10.25K | -1.39M | -285.09K |
Repayments of term debt | 0 | 0 | 2M |
Cash used in financing activities | 986.89K | 25.15M | 10.85M |
Net Change In Cash | -16.09M | -2.03M | 3.16M |
Cash at end of period | 3.14M | 19.24M | 4.19M |
| Data source |