ECPN's free cash flow for Q was $-303.55K. For the fiscal year, ECPN's free cash flow was decreased by $-395.20K and operating cash flow was $-274.57K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 17	Sep 16	Sep 15	Sep 14	Sep 13
Operating Cash Flow	$ -1.06M	$ -1.06M	$ -704.35K	$ -682.01K	$ -1.22M	$ -1.41M
Investing Cash Flow	$ -52.08K	$ -52.08K	$ 4.55K	$ -140.45K	$ -168.72K	$ 0.00
Financing Cash Flow	$ 891.09K	$ 891.09K	$ 925.03K	$ 675.34K	$ 1.24M	$ 1.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 225.50K	$ 80.42K	$ 296.62K	$ 71.39K	$ 218.51K	$ 373.69K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 8.71K	$ 8.71K	$ 57.15K	$ 33.44K	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 905.01K	$ 905.01K	$ 871.68K	$ 50.00K	$ 965.00K	$ 1.55M
Issuance Of Debt	$ 200.00K	$ 200.00K	$ 321.80K	$ 583.00K	$ 250.00K	$ 0.00
Repayment Of Debt	$ -150.00K	$ -150.00K	$ -215.00K	$ 0.00	-	-
Free Cash Flow	$ -1.10M	$ -1.10M	$ -706.73K	$ -762.97K	$ -1.39M	$ -1.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

El Capitan Precious Metals Cash Flow

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