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Nativo Resources plc (AIM:NTVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2150
+0.0050 (2.38%)
Jul 28, 2026, 11:53 AM GMT

Nativo Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.97-4.499.94-19.17-23.12
Depreciation & Amortization
00.020.031.441.63
Stock-Based Compensation
0.01-0.920.030.160.27
Other Adjustments
2.220.84-6.811.91-1.04
Change in Receivables
0-00.680.985.12
Changes in Inventories
---0.86-0.82
Changes in Accounts Payable
0.06-0.04-1.542.155.07
Operating Cash Flow
-2.2-2.35-2.65-2.1-1.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04---0.06-0.25
Purchases of Intangible Assets
-0.4---0.22-0.12
Proceeds from Sale of Investments
0.08----
Other Investing Activities
000--
Investing Cash Flow
-0.3700-0.28-0.37

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2.850.191.36--
Net Long-Term Debt Issued (Repaid)
2.850.191.36--
Issuance of Common Stock
1.482.130.242.711.82
Net Common Stock Issued (Repurchased)
1.482.130.242.711.82
Other Financing Activities
-----0
Financing Cash Flow
4.332.311.592.711.82

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.05-0.06
Net Cash Flow
1.76-0.04-1.050.340.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.25-2.35-2.65-2.16-1.58
Free Cash Flow Growth
-----
FCF Margin
--5342.76%--2508310.00%-14.18%
Free Cash Flow Per Share
-0.01-0.07-0.54-1.69-1.86
Levered Free Cash Flow
-1.62-1.934.82-5.2-5.93
Unlevered Free Cash Flow
-2.32-1.61-2.731.48-1.57