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 | -5.22M | -5.89M | -5.91M | -4.74M | -4.51M |
| Total Depreciation and Amortization | 1.69M | 82.20K | 75.10K | 70.20K | 66.70K |
| Total Amortization of Deferred Charges | 148.60K | 311.90K | 327.90K | 328.20K | 407.20K |
| Total Other Non-Cash Items | 1.92M | 3.95M | 4.10M | 2.92M | 2.76M |
| Change in Net Operating Assets | 399.20K | 397.10K | 432.80K | 444.90K | 566.40K |
| Cash from Operations | -1.06M | -1.15M | -974.60K | -977.50K | -704.40K |
| Capital Expenditure | -46.70K | -17.70K | -18.50K | -1.60K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | 6.90K | 6.90K | 6.90K | 6.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40K | -5.40K | -5.40K | 0.00 | 0.00 |
| Cash from Investing | -52.10K | -16.20K | -17.00K | 5.30K | 4.50K |
| Total Debt Issued | 200.00K | 100.00K | 100.00K | 229.80K | 321.80K |
| Total Debt Repaid | -214.00K | -424.90K | -423.60K | -424.20K | -268.40K |
| Issuance of Common Stock | 904.90K | 1.48M | 1.26M | 1.20M | 871.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 891.10K | 1.16M | 932.40K | 1.00M | 925.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.30K | -5.70K | -59.30K | 29.80K | 225.20K |
