Ecometals Limited
ECMLF
$0.00
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -500.80K | -7.54M | -433.40K | -2.79M | -864.60K |
| Total Depreciation and Amortization | 31.80K | 18.30K | 27.60K | 1.70M | 26.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.00K | 6.90M | -368.80K | 171.30K | -424.50K |
| Change in Net Operating Assets | 866.90K | 249.10K | -607.30K | 675.00K | -108.80K |
| Cash from Operations | -20.10K | -376.50K | -1.38M | -241.10K | -1.37M |
| Capital Expenditure | -114.90K | -114.70K | -122.70K | -476.00K | -672.40K |
| Sale of Property, Plant, and Equipment | 29.50K | 22.70K | 1.86M | 0.00 | 1.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.80K | 2.10K | -11.00K | -153.80K | 799.00K |
| Cash from Investing | -71.50K | -89.90K | 1.73M | -629.80K | 1.38M |
| Total Debt Issued | 50.00K | 102.00K | -- | 585.80K | 279.90K |
| Total Debt Repaid | -47.70K | 15.30K | -152.80K | -180.70K | -372.90K |
| Issuance of Common Stock | 120.80K | 125.00K | -- | 432.90K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.90K | -- | -- | -20.30K | -1.50K |
| Cash from Financing | 110.20K | 243.60K | -151.20K | 816.30K | 34.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50K | -222.80K | 193.10K | -54.60K | 46.00K |
