NUSMF OTC
Nautilus Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
Last traded 2026-08-20 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+43.6% ▲
Capital Expenditures
$28M
+23.4% ▲
5Y CAGR: -21.8%
Free Cash Flow
-$37M
+29.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
+10.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$14M | -$25M | -$14M | -$10M |
| Depreciation & Amort. | $1M | $1M | $743K | $332K | $297K |
| Stock-Based Comp. | $1M | $1M | $1M | $156K | $113K |
| Change in Working Capital | $1M | -$396K | -$195K | -$2M | $542K |
| Other Non-Cash Items | $3M | $10M | $1M | $636K | $250K |
| Operating Cash Flow | -$16M | -$2M | -$22M | -$15M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$15M | -$30M | -$37M | -$28M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$155K | -$45K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $26M | -$10M | -$2K | $2K |
| Investing Cash Flow | -$35M | $10M | -$40M | -$37M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $69M | $0 | $0 | $10K |
| Financing Cash Flow | $37M | $69M | $7K | $23M | $10M |
| Net Change in Cash | -$17M | $78M | -$62M | -$30M | -$27M |
| Cash End of Period | $41M | $119M | $56M | $27M | $241K |
| Free Cash Flow | -$53M | -$17M | -$51M | -$52M | -$37M |