Nativo Resources
NTVO
Last Price
52 Week Range
£0.00 - £0.02
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Nativo Resources Cash Flow Statement
Operating Activities
| Metric | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.246M | $-2.247M | $-2.099M | |||||||||||||||||
| $22.502K | $16.395K | $2.234K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $31.735K | $-920.731K | - | |||||||||||||||||
| $-863.116K | $-41.199K | $90.814K | |||||||||||||||||
| $-6.808M | $0.842M | $0.249M | |||||||||||||||||
| $-1.371M | $-2.351M | $-1.757M |
Investing Activities
| Metric | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | $30.316K | |||||||||||||||||
| $3.45K | $3.025K | - | |||||||||||||||||
| $3.45K | $3.025K | $30.316K |
Financing Activities
| Metric | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $82.75K | $185.481K | $175.448K | |||||||||||||||||
| $0.235M | $2.125M | $1.7M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $0.318M | $2.311M | $1.876M |
Cash Position
| Metric | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.133M | $0.083M | — | |||||||||||||||||
| $-1.049M | $-0.037M | $0.14M | |||||||||||||||||
| $83.127K | $46.073K | $142.353K | |||||||||||||||||
| $-1.371M | $-2.351M | $-1.757M | |||||||||||||||||
| - | - | $4.835 | |||||||||||||||||
| $-1.371M | $-2.351M | $-1.757M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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