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 | 42.08% | -426.61% | 81.83% | 56.75% | 60.85% |
| Total Depreciation and Amortization | 18.66% | -54.70% | -26.20% | -75.67% | -35.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53% | 7,793.20% | -365.51% | 111.48% | -195.87% |
| Change in Net Operating Assets | 896.78% | -75.46% | -64.14% | 173.67% | -111.34% |
| Cash from Operations | 98.53% | 19.40% | 46.42% | 87.08% | -79.22% |
| Capital Expenditure | 82.91% | 85.70% | 71.23% | 30.94% | -392.60% |
| Sale of Property, Plant, and Equipment | -97.65% | -- | -58.48% | -100.00% | -36.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.27% | 102.06% | 94.68% | -570.34% | -- |
| Cash from Investing | -105.17% | 90.06% | -55.12% | -79.89% | -24.38% |
| Total Debt Issued | -82.14% | -52.07% | -- | -28.27% | -- |
| Total Debt Repaid | 87.21% | 109.04% | -95.40% | -20.79% | -197.13% |
| Issuance of Common Stock | -7.08% | 2,400.00% | -- | -- | -71.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -826.67% | -- | -- | -105.23% | 92.68% |
| Cash from Financing | 217.58% | 391.13% | -319.45% | 14.31% | -88.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.78% | 83.15% | -85.55% | 96.36% | -96.65% |
