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 | -11.27M | -11.63M | -5.52M | -7.47M | -11.13M |
| Total Depreciation and Amortization | 1.78M | 1.77M | 1.79M | 1.80M | 7.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 6.28M | -711.70K | -204.00K | -1.87M |
| Change in Net Operating Assets | 1.18M | 208.00K | 973.80K | 1.21M | -380.10K |
| Cash from Operations | -2.02M | -3.37M | -3.46M | -4.66M | -6.28M |
| Capital Expenditure | -828.30K | -1.39M | -2.07M | -2.38M | -2.59M |
| Sale of Property, Plant, and Equipment | 1.91M | 3.14M | 3.12M | 5.74M | 6.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.90K | 636.30K | 532.10K | 336.50K | 523.00K |
| Cash from Investing | 935.10K | 2.39M | 1.57M | 3.69M | 3.97M |
| Total Debt Issued | 737.80K | 967.70K | 1.08M | 1.08M | 1.31M |
| Total Debt Repaid | -365.90K | -691.10K | -875.60K | -801.00K | -769.90K |
| Issuance of Common Stock | 678.70K | 687.90K | 567.90K | 724.30K | 291.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -351.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.20K | -21.80K | -21.80K | -33.30K | 375.50K |
| Cash from Financing | 1.02M | 943.40K | 749.40K | 969.50K | 867.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.80K | -38.30K | -1.14M | 5.90K | -1.44M |
