El Capitan Precious Metals, Inc. (ECPN)

OTCMKTS: ECPN · Delayed Price · USD
0.0006
0.0000 (0.00%)
Jul 1, 2022 4:00 PM - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 201720162015201420132012201120102009200820072006200520042003200220012000 1999 - 1993
Depreciation & Amortization
0.090.070.0600000.010.010.020.010.020.0300.02000
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Share-Based Compensation
0.941.880.240.850.020.120.180.830.14000000000
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Other Operating Activities
-1.06-0.77-0.68-1.22-1.41-1.53-1.48-0.53-0.07-0.39-1.33-2.64-1.91-0.11-0.36-0.01-0.13-0
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Operating Cash Flow
-1.06-0.77-0.68-1.22-1.41-1.53-1.48-0.53-0.07-0.39-1.33-2.64-1.91-0.11-0.36-0.01-0.13-0
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Capital Expenditures
-0.05-0-0.08-0.170-0-000-0-0-0.07-0.07000-0.010
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Acquisitions
0000000.060000000-0.05000
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Investing Cash Flow
-0.050-0.14-0.170-00.1200.0300.02-0.07-0.24-0.01-0.130-0.010
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Financing Cash Flow
0.890.990.681.241.551.450.731.480.020.331.192.792.250.150.3900.130.03
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Net Cash Flow
-0.220.23-0.15-0.160.14-0.08-0.640.95-0.03-0.06-0.120.080.110.02-0.1-0.01-0.020.03
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Free Cash Flow
-1.1-0.77-0.76-1.39-1.41-1.53-1.48-0.53-0.07-0.39-1.33-2.72-1.97-0.11-0.36-0.01-0.14-0
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.02-0.04-0.03-0.00-0.01-0.00
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