Nativo Resources plc (AIM:NTVO)
London · Delayed Price · Currency is GBP · Price in GBX 0.3350
0.00 (0.00%)
Oct 12, 2026, 4:28 PM GMT
Nativo Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.97 | -4.48 | -2.09 | 4.97 | -9.59 | -11.77 |
Depreciation & Amortization | 0.01 | 0 | 0.02 | 0.03 | 0.02 | 1.63 |
Other Amortization | - | - | - | - | - | 3.39 |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | -0 | 0 | - | 0 |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | - | -0.37 | - | - |
Loss (Gain) From Sale of Investments | -0.06 | 0.01 | 0.21 | -8.01 | - | - |
Stock-Based Compensation | 0.04 | 0.01 | 0 | 0.03 | 0.16 | 0.27 |
Other Operating Activities | 0.83 | 2.14 | -0.6 | -7.49 | 6.6 | 5.44 |
Change in Accounts Receivable | -0.02 | 0 | -0 | 0.68 | 0.98 | 5.12 |
Change in Inventory | - | - | - | - | 0.86 | -0.82 |
Change in Accounts Payable | -1.9 | 0.06 | -0.04 | -1.54 | 2.15 | 5.07 |
Operating Cash Flow | -4 | -2.2 | -2.35 | -2.65 | -2.1 | -1.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.04 | - | - | -0.06 | -0.25 |
Sale (Purchase) of Intangibles | -1.2 | -0.4 | - | - | -0.22 | -0.12 |
Investment in Securities | 0.39 | 0.08 | - | - | - | - |
Other Investing Activities | -0 | 0 | 0 | 0 | - | - |
Investing Cash Flow | -1.04 | -0.37 | 0 | 0 | -0.28 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.85 | 0.19 | 1.36 | - | - |
Net Debt Issued (Repaid) | 3.61 | 2.85 | 0.19 | 1.36 | - | - |
Issuance of Common Stock | 1.73 | 1.48 | 2.13 | 0.24 | 2.71 | 1.82 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | 5.33 | 4.33 | 2.31 | 1.59 | 2.71 | 1.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.05 | -0.06 |
Net Cash Flow | 0.29 | 1.76 | -0.04 | -1.05 | 0.39 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.23 | -2.25 | -2.35 | -2.65 | -2.16 | -1.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -5342.76% | - | -2508305.81% | -6765.59% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.10 | -0.82 | -1.70 | -1.86 |
Levered Free Cash Flow | -4.58 | -2.41 | -1.76 | -12.81 | -4.92 | 12.71 |
Unlevered Free Cash Flow | -4.14 | -1.8 | -1.2 | -11.44 | -3.06 | 9.31 |
Free Cash Flow After Leases | -4.23 | -2.25 | -2.35 | -2.65 | -2.16 | -1.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.91 | 0.06 | -0.04 | -0.86 | 3.99 | 9.37 |