Nova Minerals Corp
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 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | -0.5 | 23 | -0.4 | 36 | -0.6 | 39 | -0.5 | 65 | -0.6 | 52 | -0.9 | 53 | -0.7 | 49 | -1.1 | 57 | -1.1 | 37 | -0.8 | 46 | -1.4 | 124 | -1.1 | 162 | -1.7 | 228 | -1.4 | 215 | -1.7 | 160 | -1.3 | -1.1 | -2.4 | -2.0 | -4.3 | -1.5 | -2.1 | -4.2 | -4.2 | -12 | |
| 24 | 25 | 29 | 28 | 28 | 27 | 30 | 50 | 26 | 57 | 64 | -84 | 117 | 0.0 | 65 | 109 | 907 | 0.6 | 40 | 0.1 | 12 | 0.1 | -113 | 0.2 | 48 | 0.2 | 54 | 0.2 | 62 | 0.2 | 57 | 0.3 | -1.9 | 0.3 | 86 | 3.5 | -1.3 | -3.1 | 0.3 | 0.3 | -3.9 | |
| 0.9 | 0.0 | 1.0 | 0.4 | 1.2 | 0.2 | 1.1 | 1.4 | 1.4 | 0.1 | 1.0 | 0.1 | 1.4 | 1.2 | 1.5 | 1.7 | 1.5 | 0.1 | 1.1 | 1.1 | 1.2 | 0.4 | 1.3 | 1.1 | 1.7 | 0.1 | 1.6 | 0.8 | 3.5 | 0.0 | 2.3 | 0.1 | 0.1 | 2.3 | 2.5 | -1.3 | – | 1.1 | – | – | – | |
| -0.2 | 0.0 | -6.6 | 15 | 2.7 | 0.1 | -5.4 | 35 | 13 | 0.0 | -18 | 9.6 | -5.7 | 0.0 | -10 | 11 | 16 | 0.5 | -4.5 | -3.9 | 17 | 0.0 | 44 | -41 | -22 | 0.0 | -17 | -29 | 17 | -0.1 | -41 | 0.4 | 0.4 | 1.0 | 12 | – | 0.0 | 0.1 | – | – | – | |
| 61 | 0.1 | 43 | 0.0 | 107 | 0.5 | 98 | 0.2 | 115 | 1.4 | 682 | 1.4 | 109 | 1.1 | 61 | 1.4 | 129 | 3.6 | 7.1 | 13 | 81 | 8.5 | 77 | 17 | 119 | 8.6 | 112 | 19 | 189 | 4.7 | 110 | 11 | 189 | 0.0 | 118 | 3.5 | 1.0 | 1.5 | 2.2 | 2.2 | 6.9 | |
| -59 | -0.1 | -15 | -0.1 | -102 | -0.4 | -97 | -0.3 | -83 | -1.4 | -707 | -1.4 | -123 | -1.1 | -74 | -1.5 | -146 | -4.0 | -0.6 | -13 | 17 | -8.5 | -107 | -18 | -127 | 14 | -129 | -19 | -144 | -4.8 | -121 | -12 | -166 | -1.7 | -1.6 | -3.5 | 3.4 | -1.5 | 3.2 | 3.2 | 8.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | – | – | – | – | – | -1.0 | – | -1.0 | – | – | – | -28 | -44 | -86 | -12 | -42 | -42 | -15 | -15 | -15 | -15 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | -1.1 | – | |
| 34 | 0.1 | -8.1 | 1.4 | 61 | 1.2 | 58 | 3.1 | 23 | 1.6 | 656 | 2.2 | 69 | 0.1 | 25 | 3.2 | 89 | 7.7 | -36 | 33 | -63 | 1.6 | -17 | 11 | -36 | -21 | -99 | 24 | -48 | 0.8 | -39 | 19 | 18 | 1.0 | 4.0 | 8.4 | 0.6 | 0.0 | 51 | 51 | 103 | |
| – | -0.6 | – | 0.9 | 61 | -0.9 | – | 3.4 | 23 | -3.4 | – | -0.1 | – | -1.7 | – | 0.6 | – | 2.6 | – | 19 | – | -7.7 | – | -7.5 | – | 13 | – | 3.7 | 24 | -5.7 | – | -13 | -5.6 | -3.1 | 3.0 | 0.9 | – | -4.0 | 50 | 50 | – | |
| -35 | -0.5 | -20 | -0.4 | -71 | -1.1 | -59 | -0.7 | -49 | -2.1 | -631 | -2.3 | -56 | -1.9 | -12 | -2.5 | -71 | -4.7 | 30 | -13 | -35 | -9.8 | 47 | -18 | 44 | -10 | 116 | -21 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.