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How I founded Britain's most respected removals firm
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Nova Minerals Limited (QM3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1160
+0.0005
(+0.43%)
At close: 08:06AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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 activities
254.574
-46.187
266.437
-219.052
-
43.65
Net cash used for investing activities
-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 activities
-
7,449
-
805
-
-
Net cash used provided 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
-
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