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 | 37.18% | -127.44% | -5.28% | 30.44% | 38.53% |
| Total Depreciation and Amortization | -51.59% | -29.25% | -20.86% | -20.89% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,603.97% | 1,285.11% | 201.37% | -73.75% | 127.03% |
| Change in Net Operating Assets | -124.18% | 102.40% | -42.05% | -222.15% | 131.21% |
| Cash from Operations | 44.08% | 44.71% | -71.05% | 4.36% | 75.06% |
| Capital Expenditure | 82.07% | 52.17% | 39.51% | 51.18% | 11.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,358.33% | -- | 126.96% | 102.00% | 106.94% |
| Cash from Investing | 83.74% | 52.47% | 39.98% | 52.30% | 11.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.93% | -8.03% | 232.50% | -100.00% | -- |
| Foreign Exchange rate Adjustments | 236.82% | 245.15% | -179.19% | 116.89% | -121.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.99% | 103.90% | 99.06% | 37.80% | 46.02% |