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

- Company: NOVA MINERALS CORP (NVA)
- Period: 2025-07-01 to 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-30, accession number 0001493152-26-045120
- Page: https://plicit.ai/financials/nva/fy2026-annual-cash-flow
- Chart image: https://plicit.ai/charts/nva-fy2026-annual-cash-flow-sankey.png

## Chart details

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.