NOVA MINERALS CORP (NVA) FY2026 Annual Statement of Cash Flows

Cash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

Swipe to see the full flow
NOVA MINERALS CORP cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from exercise of options → financing reconciliation: $2,264,713.00Proceeds from issuance of shares, net → financing reconciliation: $31,903,831.00financing reconciliation → Principal payments on notes payable: $199,207.00financing reconciliation → Principal payments on lease liabilities: $768,956.00financing reconciliation → Net cash from financing activities: $33,200,381.00Net cash used in operating activities → operating reconciliation: $8,799,785.00Deferred government grant → operating reconciliation: $9,943,238.00Stock-based compensation expense → operating reconciliation: $7,955,643.00Accounts payable → operating reconciliation: $3,299,281.00Income taxes payable → operating reconciliation: $1,690,154.00Deferred taxes → operating reconciliation: $1,003,085.00Depreciation → operating reconciliation: $884,776.00Provision for credit losses → operating reconciliation: $297,789.00operating reconciliation → Net loss: $25,597,303.00operating reconciliation → Accounts receivable: $5,278,612.00operating reconciliation → Prepaid expenses: $1,981,069.00operating reconciliation → Unrealized (gain)/loss on equity investments: $539,941.00operating reconciliation → Other accrued expenses: $279,082.00operating reconciliation → Gain on sale of equity investment: $197,744.00Net cash used in investing activities → investing reconciliation: $3,531,005.00Proceeds from sale of equity investments → investing reconciliation: $238,511.00investing reconciliation → Additions to plant and equipment: $2,739,166.00investing reconciliation → Purchase of equity investments: $1,030,350.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $5,949,572.00Net cash from financing activities → Cash sources and uses: $33,200,381.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $26,783,760.00Cash sources and uses → Difference in the filed cash totals (calculated): $35,403.00Cash sources and uses → Net cash used in operating activities: $8,799,785.00Cash sources and uses → Net cash used in investing activities: $3,531,005.00Proceeds from issuance of shares, net: $31,903,831.00Proceeds from issuance of shares,net+$31.90 MProceeds from exercise of options: $2,264,713.00Proceeds from exercise of options+$2.26 MPrincipal payments on lease liabilities: -$768,956.00Principal payments on leaseliabilities−$768.96 KPrincipal payments on notes payable: -$199,207.00Principal payments on notespayable−$199.21 KNet cash from financing activities: $33,200,381.00Financing cash+$33.20 Mfinancing reconciliation: $34,168,544.00Net loss: -$25,597,303.00Net loss−$25.60 MDepreciation: $884,776.00Depreciation+$884.78 KStock-based compensation expense: $7,955,643.00Stock-based compensationexpense+$7.96 MUnrealized (gain)/loss on equity investments: -$539,941.00Unrealized (gain)/loss on equityinvestments−$539.94 KProvision for credit losses: $297,789.00Provision for credit losses+$297.79 KGain on sale of equity investment: -$197,744.00Gain on sale of equity investment−$197.74 KAccounts receivable: -$5,278,612.00Accounts receivable−$5.28 MAccounts payable: $3,299,281.00Accounts payable+$3.30 MIncome taxes payable: $1,690,154.00Income taxes payable+$1.69 MPrepaid expenses: -$1,981,069.00Prepaid expenses−$1.98 MDeferred government grant: $9,943,238.00Deferred government grant+$9.94 MDeferred taxes: $1,003,085.00Deferred taxes+$1.00 MOther accrued expenses: -$279,082.00Other accrued expenses−$279.08 KNet cash used in operating activities: -$8,799,785.00. Cash required to fund net payments.Operating cash−$8.80 Moperating reconciliation: $33,873,751.00Additions to plant and equipment: -$2,739,166.00Additions to plant and equipment−$2.74 MPurchase of equity investments: -$1,030,350.00Purchase of equity investments−$1.03 MProceeds from sale of equity investments: $238,511.00Proceeds from sale of equityinvestments+$238.51 KNet cash used in investing activities: -$3,531,005.00. Cash required to fund net payments.Investing cash−$3.53 Minvesting reconciliation: $3,769,516.00Cash sources and uses: $39,149,953.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $5,949,572.00Beginning cash$5.95 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $26,783,760.00Ending cash$26.78 MDifference in the filed cash totals (calculated): -$35,403.00Filer's cash difference(calculated)−$35.40 KFINANCINGCASH RECONCILIATIONUSES & ENDING CASHNet loss −$25.60M + net operating adjustments $16.80M = operating cash −$8.80MSOURCES & BEGINNING CASHFree cash flow−$11.54 MNet cash change+$20.83 M−$8.80 M operating cash − $2.74 M cash spent on PP&EEnding cash − beginning cash
Chart details

NOVA MINERALS CORP cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
5,949,572 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
negative 8,799,785 US dollars. Net cash used.
Net loss
negative 25,597,303 US dollars
Depreciation
884,776 US dollars
Stock-based compensation expense
7,955,643 US dollars
Unrealized (gain)/loss on equity investments
negative 539,941 US dollars
Provision for credit losses
297,789 US dollars
Gain on sale of equity investment
negative 197,744 US dollars
Accounts receivable
negative 5,278,612 US dollars
Accounts payable
3,299,281 US dollars
Income taxes payable
1,690,154 US dollars
Prepaid expenses
negative 1,981,069 US dollars
Deferred government grant
9,943,238 US dollars
Deferred taxes
1,003,085 US dollars
Other accrued expenses
negative 279,082 US dollars
Investing activities
negative 3,531,005 US dollars. Net cash used.
Additions to plant and equipment
negative 2,739,166 US dollars
Purchase of equity investments
negative 1,030,350 US dollars
Proceeds from sale of equity investments
238,511 US dollars
Financing activities
33,200,381 US dollars. Net cash provided.
Proceeds from issuance of shares, net
31,903,831 US dollars
Proceeds from exercise of options
2,264,713 US dollars
Principal payments on lease liabilities
negative 768,956 US dollars
Principal payments on notes payable
negative 199,207 US dollars
financing gross reconciliation
34,168,544 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Operating adjustment reconciliation
33,873,751 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
investing gross reconciliation
3,769,516 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Difference in the filed cash totals (calculated)
negative 35,403 US dollars. Out of cash; drawn as the small gray flow below the ending-cash flow.
Ending cash on Jun 30, 2026
26,783,760 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
39,149,953 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
20,834,188 US dollars. Ending cash minus beginning cash.
Operating cash flow
negative 8,799,785 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
2,739,166 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 11,538,951 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$25.60M + net operating adjustments $16.80M = operating cash −$8.80M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $35.40 K: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 8,799,785 US dollars minus 2,739,166 US dollars equals negative 11,538,951 US dollars.
  • The filer's reported cash figures differ by $35.40 K: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
NOVA MINERALS CORP (NVA) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!