El Capitan Precious Metals, Inc. (ECPN)

ECPN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013
Net Income	-5.22	-4.51	-2.84	-2.85	-1.74
Depreciation & Amortization	1.69	0.07	0.06	0	0
Other Amortization	0.15	0.41	0.29	0.06	-
Loss (Gain) From Sale of Assets	-	-0	-	-	-0
Stock-Based Compensation	0.95	1.92	0.76	1.36	0.42
Other Operating Activities	0.98	0.85	0.22	-0.05	-
Change in Inventory	0.12	-	-0.05	-	-
Change in Accounts Payable	0	-0.01	0.17	0.07	0.03
Change in Other Net Operating Assets	0.27	0.58	0.71	0.19	-0.12
Operating Cash Flow	-1.06	-0.7	-0.68	-1.22	-1.41
Capital Expenditures	-0.05	-0	-0.08	-0.17	-
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Other Investing Activities	-0.01	-0	-0.06	-	-
Investing Cash Flow	-0.05	0	-0.14	-0.17	-
Short-Term Debt Issued	0.2	0.32	0.65	0.27	-
Total Debt Issued	0.2	0.32	0.65	0.27	-
Short-Term Debt Repaid	-0.06	-0.05	-0.03	-0.02	-
Long-Term Debt Repaid	-0.15	-0.22	-	-	-
Total Debt Repaid	-0.21	-0.27	-0.03	-0.02	-
Net Debt Issued (Repaid)	-0.01	0.05	0.63	0.25	-
Issuance of Common Stock	0.91	0.87	0.05	0.99	1.55
Financing Cash Flow	0.89	0.93	0.68	1.24	1.55
Net Cash Flow	-0.22	0.23	-0.15	-0.16	0.14
Free Cash Flow	-1.1	-0.71	-0.76	-1.39	-1.41
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.01
Cash Interest Paid	0.01	0.06	0.03	-	-
Levered Free Cash Flow	0.18	-0.12	0.17	-0.33	-0.78
Unlevered Free Cash Flow	0.15	-0.21	0.1	-0.35	-0.78
Change in Net Working Capital	-0.09	0.22	-0.78	-0.23	0.11

Updated Mar 30, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.