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El Capitan Precious Metals, Inc. ECPN
$0.005 -$0.003-37.50%
Recommendation
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52-Week Range
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EPS (TTM)
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09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016
Net Income 20.75% 3.24% -669.91% -41.24% -202.68%
Total Depreciation and Amortization 9,369.77% 43.03% 29.70% 21.21% 4.88%
Total Amortization of Deferred Charges -63.99% -25.28% -3.57% -98.38% 284.92%
Total Other Non-Cash Items -83.60% -56.82% 934.07% 74.32% 521.27%
Change in Net Operating Assets 1.25% -23.41% -10.45% -93.61% -65.90%
Cash from Operations 25.20% -323.74% 1.81% -221.67% -260.26%
Capital Expenditure -- 50.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -520.29% 50.00% -- 100.00% --
Total Debt Issued -- -- -56.48% -- -100.00%
Total Debt Repaid 91.18% -10.92% 3.00% -2,996.15% -1,876.92%
Issuance of Common Stock -70.03% 494.13% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -44.97% 662.76% -33.22% 88.71% 259.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.92% 255.24% -181.10% -525.27% 269.98%
Weiss Ratings