Ecometals Limited
ECMLF
$0.00
$0.000.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.25% | 6.74% | 62.28% | 48.73% | 22.46% |
| Total Depreciation and Amortization | -74.94% | -75.06% | -74.75% | -74.63% | 46.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.45% | 727.38% | -161.41% | -112.15% | -174.48% |
| Change in Net Operating Assets | 411.42% | -69.77% | 99.79% | 10.82% | -120.12% |
| Cash from Operations | 67.85% | 40.62% | 41.06% | 0.57% | -22.70% |
| Capital Expenditure | 68.03% | 32.55% | -11.56% | -8.26% | 4.86% |
| Sale of Property, Plant, and Equipment | -68.35% | -53.51% | -54.80% | 84.84% | 116.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.47% | 330.54% | 405.98% | -56.06% | -69.60% |
| Cash from Investing | -76.47% | -45.95% | -67.61% | 120.85% | 121.49% |
| Total Debt Issued | -43.65% | -6.00% | 32.06% | 32.06% | 435.54% |
| Total Debt Repaid | 52.47% | -32.27% | -87.78% | -45.03% | 31.44% |
| Issuance of Common Stock | 132.91% | 10.44% | -44.12% | -16.27% | -94.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.11% | -106.12% | -106.12% | -109.05% | 1,931.71% |
| Cash from Financing | 17.48% | -17.55% | -45.26% | -15.37% | -78.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.43% | 65.93% | -418.33% | 100.32% | -297.84% |