NVA
Nova Minerals Corp
5.80$
+5.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Nova Minerals Corp (NVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4.2 million AUD. Tick rows to compare them in a chart.
All figures in millions of AUD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 215 | -1.7 | 160 | -1.3 | -1.1 | -2.4 | -2.0 | -4.3 | -1.5 | -2.1 | -4.2 | -4.2 | -12 | |
| 62 | 0.2 | 57 | 0.3 | -1.9 | 0.3 | 86 | 3.5 | -1.3 | -3.1 | 0.3 | 0.3 | -3.9 | |
| 3.5 | 0.0 | 2.3 | 0.1 | 0.1 | 2.3 | 2.5 | -1.3 | – | 1.1 | – | – | – | |
| 17 | -0.1 | -41 | 0.4 | 0.4 | 1.0 | 12 | – | 0.0 | 0.1 | – | – | – | |
| 189 | 4.7 | 110 | 11 | 189 | 0.0 | 118 | 3.5 | 1.0 | 1.5 | 2.2 | 2.2 | 6.9 | |
| -144 | -4.8 | -121 | -12 | -166 | -1.7 | -1.6 | -3.5 | 3.4 | -1.5 | 3.2 | 3.2 | 8.4 | |
| -12 | -42 | -42 | -15 | -15 | -15 | -15 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | -1.1 | – | |
| -48 | 0.8 | -39 | 19 | 18 | 1.0 | 4.0 | 8.4 | 0.6 | 0.0 | 51 | 51 | 103 | |
| 24 | -5.7 | – | -13 | -5.6 | -3.1 | 3.0 | 0.9 | – | -4.0 | 50 | 50 | – | |
| 27 | -6.3 | 50 | -12 | -41 | -2.4 | 32 | -7.8 | -2.5 | -3.6 | -6.4 | -6.4 | -19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.