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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)
Nova Minerals Corp (NVA)
Nova Minerals Corp (NVA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$20,869,591
Free Cash flow
-$11,538,951
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of shares...
Deferred government grant
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Additions to plant and equipment
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Amortization of financial liability
0
Loss on derivative liabilities
0
Unrealized foreign exchange loss
0
Net loss
-25,597,303
Depreciation
884,776
Stock-based compensation expense
7,955,643
Unrealized (gain)/loss on equity investments
539,941
Provision for credit losses
297,789
Gain on sale of equity investment
197,744
Accounts receivable
5,278,612
Accounts payable
3,299,281
Income taxes payable
1,690,154
Prepaid expenses
1,981,069
Deferred government grant
9,943,238
Deferred taxes
1,003,085
Other accrued expenses
-279,082
Net cash used in operating activities
-8,799,785
Loans repaid by snow lake resources
0
Loans advanced to other entity
0
Proceeds from sale of plant and equipment
0
Additions to plant and equipment
2,739,166
Purchase of equity investments
1,030,350
Proceeds from sale of equity investments
238,511
Net cash (used in)/provided by investing activities
-3,531,005
Proceeds from issuance of shares, net
31,903,831
Proceeds from exercise of options
2,264,713
Principal payments on lease liabilities
768,956
Principal payments on notes payable
199,207
Net cash provided by financing activities
33,200,381
Net increase in cash and cash equivalents
20,869,591
Effect of exchange rate changes on cash and cash equivalents
-35,403
Cash and cash equivalents, beginning of year
5,949,572
Cash and cash equivalents, end of year
26,783,760
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NVA Cash Flow Sankey Diagram
Sankey diagram visualizing NVA 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
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