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 | -18.04% | -10.50% | 24.94% | 32.27% | 36.20% |
| Total Depreciation and Amortization | -30.87% | -16.56% | -16.41% | -13.84% | -7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.18% | 482.13% | 44.36% | -52.92% | 135.72% |
| Change in Net Operating Assets | -20.82% | 163.35% | 70.48% | 129.85% | 131.82% |
| Cash from Operations | 24.28% | 46.43% | 29.81% | 43.60% | 52.82% |
| Capital Expenditure | 57.66% | 34.97% | 37.08% | 23.39% | 18.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.51% | 119.34% | 108.74% | 72.46% | -331.13% |
| Cash from Investing | 58.52% | 35.47% | 37.42% | 23.60% | 18.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -80.02% | -68.54% | -57.34% | -44.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.03% | 41.63% | -42.43% | -57.34% | -44.05% |
| Foreign Exchange rate Adjustments | 131.85% | 130.93% | 79.64% | 114.76% | -912.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.41% | 63.38% | 30.81% | 10.16% | 15.43% |