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Nova Minerals Limited (NVAAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.11000.0000 (0.00%)
At close: 2:06PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-16,210
-5,002
-2,536
-1,632
Purchases of investments
-
-413.325
-
-
Other investing activities
-
-413.325
43.65
-127.23
Net cash used for investing activities
-16,555
-5,416
-2,493
-1,759
Cash flows from financing activities
Common stock issued
40,721
9,138
2,479
4,825
Common stock repurchased
-1,740
-285.098
-210.168
-192.363
Other financing activities
-
2,000
-
-
Net cash used provided by (used for) financing activities
40,982
10,853
2,268
4,632
Net change in cash
22,584
3,224
-1,883
1,753
Cash at beginning of period
1,607
1,031
2,864
1,112
Cash at end of period
24,191
4,197
1,031
2,864
Free cash flow
Capital expenditure
-16,210
-5,002
-2,536
-1,632
Free cash flow
-18,052
-7,215
-4,195
-2,753