Nautilus Minerals Inc.
NUSMF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$14 | -$25 | -$14 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $1 | -$2 | -$0 | -$0 |
| Other Non-Cash | $0 | $1 | $1 | $10 |
| Operating Cash Flow | -$8 | -$15 | -$22 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$37 | -$30 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$10 | $26 |
| Investing Cash Flow | -$28 | -$37 | -$40 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10 | $23 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $69 |
| Financing Cash Flow | $10 | $23 | $0 | $69 |
| Forex Effect | $0 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | -$27 | -$30 | -$62 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $56 | $119 | $41 |
| End Cash | $0 | $27 | $56 | $119 |
| Free Cash Flow | -$37 | -$52 | -$51 | -$17 |