Nautilus Minerals Inc.
NUSMF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,505 | -$14,034 | -$24,882 | -$13,750 |
| Dep. & Amort. | $297 | $332 | $743 | $1,194 |
| Deferred Tax | $0 | $0 | $0 | $39 |
| Stock-Based Comp. | $113 | $156 | $1,477 | $1,259 |
| Change in WC | $542 | -$1,815 | -$195 | -$396 |
| Other Non-Cash | $250 | $636 | $1,142 | $9,981 |
| Operating Cash Flow | -$8,304 | -$14,724 | -$21,715 | -$1,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,427 | -$37,106 | -$29,607 | -$15,406 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | -$155 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$2 | -$9,920 | $25,835 |
| Investing Cash Flow | -$28,471 | -$37,263 | -$39,527 | $10,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,000 | $23,465 | $7 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | $0 | $69,419 |
| Financing Cash Flow | $10,010 | $23,465 | $7 | $69,435 |
| Forex Effect | $161 | -$1,090 | -$1,078 | -$39 |
| Net Chg. in Cash | -$26,603 | -$29,613 | -$62,313 | $78,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,844 | $56,457 | $118,770 | $40,618 |
| End Cash | $241 | $26,844 | $56,457 | $118,770 |
| Free Cash Flow | -$36,731 | -$51,830 | -$51,322 | -$17,078 |