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El Capitan Precious Metals Inc (ECPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ECPN Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how El Capitan Precious Metals Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
12 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income-5.22
Depreciation & amortization0.09
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Exploration Abandonment and Impairment Expense1.61
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.94
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.66
Warrant And Option Expense Operating Activities-
Beneficial Conversion Feature Of Notes Payable-
Non Cash Expense With Affiliate-
Non Cash Merger Related Cost-
Gain Loss On Derivative Instruments Net Pretax0.16
Loss On Impairment Of Mineral Property-
Write Off Accounts Payable And Accrued Interest-
Debt Instrument Decrease Forgiveness-
Debt Conversion Converted Instrument Amount-
Non Cash Litigation Expense-
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost-
Stock Granted During Period Value Sharebased Compensation-
Noncash Merger Related Costs-
Warrant And Option Expense-
Gainonderivativeinstrumentsliability-
Non Cash Litigation Settlements0.05
Related Party Transaction Expenses From Transactions With Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Finance Receivables0.00
Increase (Decrease) in Accounts Payable0.06
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-1.06
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Costs Associated Acquisition Share-
Costs Associated With Acquisition Share Issuance-
Deposits-
Proceeds From Asset Disposition-
Increase (Decrease) in Restricted Cash-0.01
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.20
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Notes Payable To Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.10
Total Cash Flow-0.22
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About ECPN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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