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Nova Minerals Ltd (QM3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1180+0.0005 (+0.43%)
At close: 10:36AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-15,453
-23,861
-25,855
-21,044
-5,002
-
Purchases of investments
-
-271.182
-648.988
-200
-413.325
-
Sales/Maturities of investments
-
-
22,280
407.225
-
-
Other investing activites
254.574
-46.187
266.437
-219.052
-
43.65
Net cash used for investing activites
-16,489
-24,140
-3,958
-21,056
-5,416
-
Cash flows from financing activities
Common stock issued
-
19,100
12,000
36,557
9,138
-
Common stock repurchased
-
-1,390
-846.964
-2,478
-285.098
-
Other financing activites
-
7,449
-
805
-
-
Net cash used privided by (used for) financing activities
-
25,159
11,153
34,884
10,853
-
Net change in cash
-18,660
-2,065
4,340
11,690
3,224
-
Cash at beginning of period
24,980
21,279
15,516
4,197
1,031
-
Cash at end of period
6,320
19,241
21,279
15,516
4,197
-
Free Cash Flow
Capital Expenditure
-15,453
-23,861
-25,855
-21,044
-5,002
-
Free Cash Flow
-18,375
-26,944
-28,711
-23,182
-7,215
-