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 | 93.36% | -1,640.82% | 84.45% | -222.40% | 39.65% |
| Total Depreciation and Amortization | 73.77% | -33.70% | -98.38% | 6,243.28% | -33.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.06% | 1,971.15% | -315.29% | 140.35% | -373.24% |
| Change in Net Operating Assets | 248.01% | 141.02% | -189.97% | 720.40% | -110.72% |
| Cash from Operations | 94.66% | 72.76% | -473.21% | 82.41% | -193.51% |
| Capital Expenditure | -0.17% | 6.52% | 74.22% | 29.21% | 16.19% |
| Sale of Property, Plant, and Equipment | 29.96% | -98.78% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.14% | 119.09% | 92.85% | -119.25% | 882.57% |
| Cash from Investing | 20.47% | -105.21% | 374.10% | -145.56% | 252.84% |
| Total Debt Issued | -50.98% | -- | -- | 109.29% | 31.53% |
| Total Debt Repaid | -411.76% | 110.01% | 15.44% | 51.54% | -120.39% |
| Issuance of Common Stock | -3.36% | -- | -- | 233.00% | 2,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,253.33% | -- |
| Cash from Financing | -54.76% | 261.11% | -118.52% | 2,252.45% | -30.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.30% | -215.38% | 453.66% | -218.70% | 103.48% |
