Nativo Resources plc
NTVO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,247 | £6,246 | -£9,587 | -£11,558 |
| Dep. & Amort. | £16 | £23 | £1,436 | £1,626 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£921 | £32 | £158 | £271 |
| Change in WC | -£41 | -£863 | £3,992 | £9,370 |
| Other Non-Cash | £842 | -£6,808 | £1,905 | -£1,035 |
| Operating Cash Flow | -£2,351 | -£1,371 | -£2,096 | -£1,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£61 | -£251 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £3 | -£218 | -£119 |
| Investing Cash Flow | £3 | £3 | -£279 | -£370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £185 | £83 | £0 | £262 |
| Stock Issued | £2,125 | £235 | £2,715 | £1,820 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£263 |
| Financing Cash Flow | £2,311 | £318 | £2,715 | £1,820 |
| Forex Effect | £0 | £0 | £50 | -£63 |
| Net Chg. in Cash | -£37 | -£1,049 | £390 | £60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £83 | £1,133 | £742 | £682 |
| End Cash | £46 | £83 | £1,133 | £742 |
| Free Cash Flow | -£2,351 | -£1,371 | -£2,375 | -£1,696 |