Nautilus Minerals Inc.
NUSMF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -6.25M | -2.50M | -1.95M | -2.44M |
| Total Depreciation and Amortization | 39.60K | 44.50K | 58.80K | 67.40K | 81.80K |
| Total Amortization of Deferred Charges | 3.80M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.02M | 3.95M | 155.20K | 200.50K | 40.30K |
| Change in Net Operating Assets | -175.80K | 38.50K | 977.70K | -266.10K | 727.10K |
| Cash from Operations | -887.20K | -2.22M | -1.30M | -1.95M | -1.59M |
| Capital Expenditure | -1.73M | -3.47M | -5.27M | -2.82M | -9.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.50K | 21.10K | 12.70K | 2.60K | 1.20K |
| Cash from Investing | -1.57M | -3.45M | -5.26M | -2.82M | -9.64M |
| Total Debt Issued | 2.24M | 5.53M | 6.65M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.24M | 5.53M | 6.65M | 0.00 | 2.00M |
| Foreign Exchange rate Adjustments | 30.10K | 346.90K | -153.40K | 228.20K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.50K | 214.00K | -68.90K | -4.54M | -9.25M |