El Capitan Precious Metals, Inc. (ECPN)
OTCMKTS: ECPN · Delayed Price · USD
0.0001
0.00 (0.00%)
Mar 28, 2024, 3:11 PM EDT - Market closed

ECPN Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920172016201520142013 2012 - 2000
Net Income
00000-5.43-5.01-3.2-2.93-1.74
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Depreciation & Amortization
000000.090.070.0600
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Share-Based Compensation
000000.941.880.240.850.02
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Other Operating Activities
-----3.342.292.220.860.31
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Operating Cash Flow
00000-1.06-0.77-0.68-1.22-1.41
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Capital Expenditures
00000-0.05-0-0.08-0.170
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Other Investing Activities
------0.010.01-0.06--
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Investing Cash Flow
00000-0.050-0.14-0.170
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Common Stock Issued
000000.910.870.050.971.55
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Other Financing Activities
------0.010.110.630.27-
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Financing Cash Flow
000000.890.990.681.241.55
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Net Cash Flow
00000-0.220.23-0.15-0.160.14
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Free Cash Flow
00000-1.1-0.77-0.76-1.39-1.41
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Free Cash Flow Margin
-------26030.14%---
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Free Cash Flow Per Share
-------0.00-0.00-0.01-0.01
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.