El Capitan Precious Metals, Inc.
ECPN
$0.005
-$0.003-37.50%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -525.50K | -1.35M | -783.60K | -3.24M |
| Total Depreciation and Amortization | 1.63M | 23.60K | 21.40K | 20.00K | 17.20K |
| Total Amortization of Deferred Charges | 91.90K | 47.30K | 8.10K | 1.30K | 255.20K |
| Total Other Non-Cash Items | 398.00K | 111.10K | 1.06M | 357.70K | 2.43M |
| Change in Net Operating Assets | 170.40K | 116.80K | 103.70K | 8.30K | 168.30K |
| Cash from Operations | -274.60K | -226.70K | -157.70K | -396.30K | -367.10K |
| Capital Expenditure | -29.00K | -800.00 | -16.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.40K | 0.00 | 0.00 |
| Cash from Investing | -29.00K | -800.00 | -22.30K | 0.00 | 6.90K |
| Total Debt Issued | 100.00K | 0.00 | 100.00K | -- | 0.00 |
| Total Debt Repaid | -20.40K | -13.20K | -19.40K | -161.00K | -231.30K |
| Issuance of Common Stock | 247.50K | 273.30K | 59.40K | 324.70K | 825.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.10K | 260.10K | 140.10K | 163.80K | 594.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.60K | 32.60K | -39.90K | -232.60K | 234.20K |
