El Capitan Precious Metals, Inc.
ECPN · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,066 | -$458 | -$1,246 | -$448 |
| Dep. & Amort. | $21 | $24 | $21 | $20 |
| Deferred Tax | $0 | -$180 | $555 | $0 |
| Stock-Based Comp. | $622 | $112 | $207 | $0 |
| Change in WC | $170 | $155 | $91 | -$17 |
| Other Non-Cash | $1,865 | $159 | $215 | $123 |
| Operating Cash Flow | -$388 | -$188 | -$158 | -$322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$1 | -$17 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $113 | -$13 | -$5 | -$100 |
| Investing Cash Flow | $84 | -$14 | -$22 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $100 | -$150 |
| Stock Issued | $248 | $273 | $59 | $325 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80 | -$13 | $40 | $14 |
| Financing Cash Flow | $327 | $235 | $140 | $189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $33 | -$40 | -$233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $24 | $64 | $297 |
| End Cash | $80 | $57 | $24 | $64 |
| Free Cash Flow | -$417 | -$189 | -$175 | -$322 |