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El Capitan Precious Metals Inc  (ECPN)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

El Capitan Precious Metals Inc Cash flow Statement Quarterly

ECPN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
12 Months
(Jun 30 2017)
9 Months
(Mar 31 2017)
6 Months
(Dec 31 2016)
3 Months
(Sep 30 2016)
12 Months
Income -5.22 -2.65 -2.13 -0.78 -4.51
Depreciation & amortization 0.09 0.06 0.04 0.02 0.07
Amortization of Other Assets 0.15 0.06 0.01 0.00 0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Exploration Abandonment and Impairment Expense 1.61 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.12 0.00 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.94 0.71 0.53 - 1.88
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.66 0.66 0.66 0.12 0.08
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 Pretax 0.16 0.22 - - -
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 - - - 0.02 -
Gainonderivativeinstrumentsliability - - - - -0.15
Non Cash Litigation Settlements 0.05 0.03 0.24 -0.07 -
Related Party Transaction Expenses From Transactions With Related Party - - - 0.33 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Finance Receivables - - - - 0.06
Increase (Decrease) in Accounts Payable 0.06 0.11 0.05 0.01 0.09
Increase (Decrease) in Accrued Liabilities - - - - 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.15 0.08 0.02 -0.01 0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.07 0.00 0.00 0.00 -0.06
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.06 -0.78 -0.55 -0.40 -0.77
Capital Expenditures -0.05 -0.13 -0.12 -0.10 0.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Costs Associated Acquisition Share - - - - -
Costs Associated With Acquisition Share Issuance - - - - -
Deposits - - - - -
Proceeds From Asset Disposition - - - - -
Increase (Decrease) in Restricted Cash -0.01 -0.01 -0.01 0.00 0.00
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.11 0.10 0.10 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.05 -0.02 -0.02 0.00 0.00
Short-term debt Net - - - - -
Other borrowing transactions -0.06 -0.04 -0.03 -0.01 -0.05
Long-term debt - borrowings 0.20 0.10 0.13 0.03 0.32
Long-term debt - repayments -0.15 -0.15 -0.15 -0.15 -0.22
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.91 0.66 0.38 0.32 0.87
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - 0.00 -0.03 -0.03 0.06
Proceeds From Notes Payable To Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.89 0.56 0.30 0.16 0.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.10 -0.91 -0.67 -0.50 -0.77
Total Cash Flow -0.22 -0.24 -0.27 -0.23 0.23
Cash & cash equiv. at beg. of the Year 0.30 0.30 0.30 0.30 0.07
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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