NUSMF — Nautilus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $11.23m
Annual cashflow statement for Nautilus Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.3 | -13.8 | -24.9 | -14 | -9.51 |
| Depreciation | |||||
| Non-Cash Items | 3.91 | 11.3 | 2.55 | 0.792 | 0.373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | -0.416 | -0.195 | -1.82 | 0.542 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -15.9 | -1.67 | -21.7 | -14.7 | -8.3 |
| Capital Expenditures | -36.8 | -15.4 | -29.6 | -37.1 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | 25.8 | -9.92 | -0.157 | -0.043 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.2 | 10.4 | -39.5 | -37.3 | -28.5 |
| Financing Cash Flow Items | — | 69.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 36.7 | 69.4 | 0.007 | 23.5 | 10 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 78.2 | -62.3 | -29.6 | -26.6 |