El Capitan Precious Metals, Inc.
ECPN · OTC
9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,219 | -$4,508 | -$2,843 | -$2,854 |
| Dep. & Amort. | $86 | $67 | $60 | $2 |
| Deferred Tax | $2,731 | $1,255 | $507 | $10 |
| Stock-Based Comp. | $941 | $1,884 | $238 | $850 |
| Change in WC | $399 | $505 | $830 | $259 |
| Other Non-Cash | $6 | $31 | $526 | $510 |
| Operating Cash Flow | -$1,055 | -$766 | -$682 | -$1,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$2 | -$81 | -$169 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $7 | -$59 | $0 |
| Investing Cash Flow | -$52 | $5 | -$140 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $107 | $583 | $250 |
| Stock Issued | $905 | $872 | $50 | $965 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $841 | $818 | $92 | $987 |
| Financing Cash Flow | $891 | $986 | $675 | $1,237 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$216 | $225 | -$147 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $297 | $71 | $219 | $374 |
| End Cash | $80 | $297 | $71 | $219 |
| Free Cash Flow | -$1,102 | -$768 | -$763 | -$1,392 |