NVA AMEX
Nova Minerals Corp
1W: +2.7%
1M: +1.6%
3M: +18.3%
YTD: -10.2%
1Y: +49.0%
$5.76
+0.31 (+5.69%)
Weekly Expected Move ±9.8%
$5
$5
$6
$6
$7
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-15.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$9M
+34.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+251.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $0 | -$26M |
| Depreciation & Amort. | $0 | $885K |
| Stock-Based Comp. | $0 | $8M |
| Change in Working Capital | $100K | $0 |
| Other Non-Cash Items | -$8M | $7M |
| Operating Cash Flow | -$8M | -$9M |
| — Investing Activities — | ||
| Capital Expenditures | -$6M | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$1M |
| Investment Sales | $11M | $41K |
| Other Investing | -$632K | -$3M |
| Investing Cash Flow | $4M | -$4M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $1M | $33M |
| Financing Cash Flow | $10M | $33M |
| Net Change in Cash | $6M | $21M |
| Cash End of Period | $9M | $27M |
| Free Cash Flow | -$13M | -$9M |