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 | -387.84% | 60.95% | -71.75% | 75.78% | -495.65% |
| Total Depreciation and Amortization | 6,801.69% | 10.28% | 7.00% | 16.28% | 4.24% |
| Total Amortization of Deferred Charges | 94.29% | 483.95% | 523.08% | -99.49% | 303.16% |
| Total Other Non-Cash Items | 258.24% | -89.47% | 194.97% | -85.26% | 843.37% |
| Change in Net Operating Assets | 45.89% | 12.63% | 1,149.40% | -95.07% | 10.36% |
| Cash from Operations | -21.13% | -43.75% | 60.21% | -7.95% | -586.17% |
| Capital Expenditure | -3,525.00% | 95.27% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -3,525.00% | 96.41% | -- | -100.00% | 531.25% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -54.55% | 31.96% | 87.95% | 30.39% | -1,843.70% |
| Issuance of Common Stock | -9.44% | 360.10% | -81.71% | -60.68% | 1,695.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.76% | 85.65% | -14.47% | -72.44% | 1,643.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.61% | 181.70% | 82.85% | -199.32% | 1,215.24% |
