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Nova Minerals Limited (NVA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950-0.0050 (-1.67%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-23,861
-23,861
-25,855
-21,044
-5,002
Purchases of investments
-271.182
-271.182
-648.988
-200
-413.325
Sales/maturities of investments
-
-
22,280
407.225
-
Other investing activities
-46.187
-46.187
266.437
-219.052
-
Net cash used for investing activities
-24,140
-24,140
-3,958
-21,056
-5,416
Cash flows from financing activities
Common stock issued
19,100
19,100
12,000
36,557
9,138
Common stock repurchased
-1,390
-1,390
-846.964
-2,478
-285.098
Other financing activities
7,449
7,449
-
805
-
Net cash used provided by (used for) financing activities
25,159
25,159
11,153
34,884
10,853
Net change in cash
-2,065
-2,065
4,340
11,690
3,224
Cash at beginning of period
21,279
21,279
15,516
4,197
1,031
Cash at end of period
19,241
19,241
21,279
15,516
4,197
Free cash flow
Capital expenditure
-23,861
-23,861
-25,855
-21,044
-5,002
Free cash flow
-26,944
-26,944
-28,711
-23,182
-7,215