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 | -15.77% | -151.54% | -157.43% | -80.96% | -58.53% |
| Total Depreciation and Amortization | 2,439.43% | 24.73% | 13.10% | 5.88% | 10.43% |
| Total Amortization of Deferred Charges | -63.51% | 42.88% | 34.77% | 6.91% | 42.08% |
| Total Other Non-Cash Items | -30.45% | 443.72% | 610.49% | 259.22% | 180.85% |
| Change in Net Operating Assets | -29.52% | -55.46% | -51.50% | -55.62% | -31.80% |
| Cash from Operations | -49.82% | -161.34% | -88.77% | -127.22% | -3.27% |
| Capital Expenditure | -1,845.83% | -637.50% | -2,212.50% | 96.14% | 97.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5,500.00% | 100.00% | 100.00% |
| Cash from Investing | -1,257.78% | -575.00% | -2,328.57% | 105.25% | 103.21% |
| Total Debt Issued | -37.85% | -79.95% | -84.35% | -51.31% | -50.72% |
| Total Debt Repaid | 20.27% | -770.70% | -867.12% | -1,286.27% | -872.46% |
| Issuance of Common Stock | 3.81% | 3,124.13% | -- | 2,292.80% | 1,643.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.68% | 133.60% | 56.71% | 103.93% | 36.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.05% | -110.50% | -176.03% | 174.87% | 253.09% |
