Nautilus Minerals Inc.
NUSMF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,530 | -$6,251 | -$2,496 | -$1,950 |
| Dep. & Amort. | $40 | $44 | $59 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $350 | $843 | $2 | $7 |
| Change in WC | -$168 | $39 | $978 | -$266 |
| Other Non-Cash | $422 | $3,111 | $153 | $192 |
| Operating Cash Flow | -$887 | -$2,215 | -$1,305 | -$1,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,729 | -$3,467 | -$5,274 | -$2,820 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $161 | $21 | $13 | $3 |
| Investing Cash Flow | -$1,567 | -$3,446 | -$5,261 | -$2,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,239 | $5,528 | $6,650 | $0 |
| Stock Issued | $0 | $0 | $0 | -$10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10 |
| Financing Cash Flow | $2,239 | $5,528 | $6,650 | $0 |
| Forex Effect | $30 | $347 | -$153 | $228 |
| Net Chg. in Cash | -$185 | $214 | -$69 | -$4,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386 | $172 | $241 | $4,778 |
| End Cash | $200 | $386 | $172 | $241 |
| Free Cash Flow | -$2,616 | -$5,682 | -$6,578 | -$4,768 |