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Nova Minerals Limited (NVA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6600+0.0300 (+4.76%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-25,855
-25,855
-21,044
-5,002
-2,536
Purchases of investments
-648.988
-648.988
-200
-413.325
-
Sales/maturities of investments
22,280
22,280
407.225
-
-
Other investing activities
266.437
266.437
-219.052
-413.325
43.65
Net cash used for investing activities
-3,958
-3,958
-21,056
-5,416
-2,493
Cash flows from financing activities
Common stock issued
12,000
12,000
36,557
9,138
2,479
Common stock repurchased
-846.964
-846.964
-2,478
-285.098
-210.168
Other financing activities
-
-
805
2,000
-
Net cash used provided by (used for) financing activities
11,153
11,153
34,884
10,853
2,268
Net change in cash
4,340
4,340
11,690
3,224
-1,883
Cash at beginning of period
15,516
15,516
4,197
1,031
2,864
Cash at end of period
21,279
21,279
15,516
4,197
1,031
Free cash flow
Capital expenditure
-25,855
-25,855
-21,044
-5,002
-2,536
Free cash flow
-28,711
-28,711
-23,182
-7,215
-4,195