ECPN — El Capitan Precious Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.18m
- $0.62m
Annual cashflow statement for El Capitan Precious Metals, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2013 September 30th | 2014 September 30th | 2015 September 30th | C2016 September 30th | 2017 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -2.85 | -2.84 | -4.51 | -5.22 |
| Depreciation | |||||
| Non-Cash Items | 0.414 | 1.37 | 1.27 | 3.17 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.087 | 0.259 | 0.83 | 0.566 | 0.399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.41 | -1.22 | -0.682 | -0.704 | -1.06 |
| Capital Expenditures | 0 | -0.169 | -0.081 | -0.002 | -0.047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.059 | 0.007 | -0.005 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.169 | -0.14 | 0.005 | -0.052 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 1.24 | 0.675 | 0.925 | 0.891 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | -0.155 | -0.147 | 0.225 | -0.216 |