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 | -- | -13.13M | -9.63M | -9.51M | -10.36M |
| Total Depreciation and Amortization | -- | 252.50K | 270.90K | 286.40K | 304.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.35M | 681.40K | 373.10K | 936.50K |
| Change in Net Operating Assets | -- | 1.48M | -167.60K | 541.80K | 725.30K |
| Cash from Operations | -- | -7.05M | -8.85M | -8.30M | -8.39M |
| Capital Expenditure | -- | -21.20M | -24.98M | -28.43M | -31.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 37.60K | 16.50K | -43.30K | -175.90K |
| Cash from Investing | -- | -21.16M | -24.97M | -28.47M | -31.56M |
| Total Debt Issued | -- | 12.18M | 6.65M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.00M | 8.01M | 10.01M | 12.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 14.18M | 14.66M | 10.01M | 12.01M |
| Foreign Exchange rate Adjustments | -- | 399.70K | -186.20K | 160.90K | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -13.64M | -19.34M | -26.60M | -29.36M |