NVA
Nova Minerals Corp
5.60$
+8.3%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -7.6 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -0.1 | -1.3 | -1.0 | -1.1 | -1.7 | -2.2 | -2.1 | -2.9 | -3.1 | -3.7 | -7.6 | |
| 1.3 | 0.1 | 267 | 135 | 112 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | – | |
| 4.6 | 3.5 | 0.2 | 0.6 | 0.1 | 1.3 | 1.9 | 1.5 | 1.2 | 0.8 | 0.3 | – | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.4 | 0.0 | 0.5 | 0.3 | 1.0 | 0.1 | |
| 0.0 | 0.0 | 0.1 | 0.6 | 1.6 | 2.5 | 5.0 | 21 | 26 | 24 | 13 | 5.7 | |
| 0.0 | 0.0 | -0.6 | -0.6 | -1.8 | -2.5 | -5.4 | -21 | -4.0 | -24 | -13 | 4.1 | |
| – | – | – | – | -0.2 | -0.1 | -0.3 | -1.0 | -0.8 | -1.4 | 0.0 | – | |
| 0.1 | 0.1 | 2.0 | 2.6 | 4.6 | 2.3 | 11 | 35 | 11 | 25 | 1.0 | 9.8 | |
| 0.0 | 0.0 | 0.1 | 1.0 | 1.8 | -1.8 | 3.2 | 11 | 5.8 | -2.0 | -16 | 5.9 | |
| -0.1 | -0.1 | -1.4 | -1.5 | -2.8 | -4.2 | -7.2 | -23 | -29 | -27 | -16 | -13 |
Data as of: September 25, 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.