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 | 75.52% | -150.43% | -28.02% | 19.95% | 11.38% |
| Total Depreciation and Amortization | -11.01% | -24.32% | -12.76% | -17.60% | 30.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.50% | 2,447.10% | -22.59% | 397.52% | -85.88% |
| Change in Net Operating Assets | -556.62% | -96.06% | 467.42% | -136.60% | 145.27% |
| Cash from Operations | 59.95% | -69.79% | 33.03% | -22.78% | 60.40% |
| Capital Expenditure | 50.14% | 34.26% | -87.01% | 70.75% | -32.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 665.40% | 66.14% | 388.46% | 116.67% | -- |
| Cash from Investing | 54.52% | 34.51% | -86.73% | 70.77% | -32.97% |
| Total Debt Issued | -59.50% | -16.88% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -66.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.50% | -16.88% | -- | -100.00% | -66.72% |
| Foreign Exchange rate Adjustments | -91.32% | 326.14% | -167.22% | 1,137.27% | 90.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.68% | 410.60% | 98.48% | 50.94% | -68.63% |