MyFinsight
Home
Compare
About
Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NVA-WT Cash Flow Sankey Diagram
Sankey diagram visualizing NVA-WT cash flow for the period
Proceeds from issuance of
shares, net
$31,903,831
Proceeds from exercise of
options
$2,264,713
Net cash provided by
financing activities
$33,200,381
Canceled cashflow
$968,163
Net increase in cash
and cash...
$20,869,591
Canceled cashflow
$12,330,790
Principal payments on
lease liabilities
$768,956
Principal payments on
notes payable
$199,207
Deferred government
grant
$9,943,238
Stock-based compensation
expense
$7,955,643
Accounts payable
$3,299,281
Income taxes payable
$1,690,154
Deferred taxes
$1,003,085
Depreciation
$884,776
Provision for credit
losses
$297,789
Proceeds from sale of
equity investments
$238,511
Net cash used in
operating activities
-$8,799,785
Net cash (used
in)/provided by investing...
-$3,531,005
Canceled cashflow
$25,073,966
Canceled cashflow
$238,511
Net loss
-$25,597,303
Additions to plant and
equipment
$2,739,166
Purchase of equity
investments
$1,030,350
Accounts receivable
$5,278,612
Prepaid expenses
$1,981,069
Unrealized (gain)/loss on
equity investments
$539,941
Other accrued
expenses
-$279,082
Gain on sale of equity
investment
$197,744
Back
Back
Nova Minerals Corp (NVA-WT)
Nova Minerals Corp (NVA-WT)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com