$NVA Cashflow Statement | Understand Stock

$NVA

$2.98 +$0.11 (3.83%) Close

$NVA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of AUD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024
Payments to suppliers and employees (inclusive of GST)
Interest received
Interest and other finance costs paid
Net cash used in operating activities
Payments for property, plant and equipment
Payments for exploration and evaluation
Loans to Snow Lake Resources
Loans to other entity
Payments to acquire investments
Convertible note Asra Minerals
Proceeds from disposal of property, plant and equipment
Proceeds from disposal of investments
Net cash from/(used) in investing activities
Proceeds from issue of shares
Proceeds from exercise of options
Share issue transaction costs
Net cash from financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the financial year
Effects of exchange rate changes on cash and cash equivalents
Cash and Cash Equivalents at the End of the Financial Year
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of financial liability
Loss on derivative liabilities
Stock-based compensation expense
Unrealized (gain)/loss on equity investments
Provision for credit losses
Gain on sale of equity investment
Unrealized foreign exchange loss
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable
Income taxes payable
Prepaid expenses
Deferred government grant
Deferred taxes
Other accrued expenses
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to plant and equipment
Purchase of equity investments
Loans repaid by Snow Lake Resources
Loans advanced to other entity
Proceeds from sale of plant and equipment
Proceeds from sale of equity investments
Net cash (used in)/provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of shares, net
Proceeds from exercise of options
Principal payments on lease liabilities
Principal payments on notes payable
Net cash provided by financing activities
Net increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Comments