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For the nine months ended 30 September 2018, Nautilus Minerals Inc. revenues was not reported. Net loss increased 36% to $10.3M. Higher net loss reflects Shareholder related costs increase from $115K to $3.9M (expense), Finance charges increase from $0K to $907K (expense), Loan transaction cost increase from $0K to $653K (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at -$0.01.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -5.55 | -2.89 | -2.59 | -2.02 |
Net Income | -1.53 | -6.25 | -2.5 | -1.95 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 328.88 | 326.16 | 325.94 | 317.22 |
Total Liabilities | 95.63 | 91.73 | 82.97 | 74.89 |
Total Equity | 233.25 | 234.43 | 242.97 | 242.34 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.41 | -3.52 | -1.3 | -8.3 |
Cash From Investing Activities | -10.27 | -8.71 | -5.26 | -28.47 |
Cash From Financing Activities | 14.42 | 12.18 | 6.65 | 10.01 |
Net Change in Cash | -0.04 | 0.15 | -0.07 | -26.6 |
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