AMAYA Global Holdings Corp.
AYAG
$3.00
-$1.00-25.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -316.10K | 2.75M | 5.75M | 6.03M | -350.30K |
| Total Depreciation and Amortization | 258.70K | 270.80K | 267.20K | 274.80K | 265.40K |
| Total Amortization of Deferred Charges | 1.03M | 1.07M | 1.06M | 1.09M | 270.70K |
| Total Other Non-Cash Items | 6.60K | -- | -- | -- | 97.60K |
| Change in Net Operating Assets | -23.97M | 5.68M | 2.22M | -3.65M | -2.71M |
| Cash from Operations | -22.99M | 9.77M | 9.29M | 3.74M | -2.43M |
| Capital Expenditure | -9.70K | -400.00 | -800.00 | -400.00 | 34.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.70K | -400.00 | -800.00 | -400.00 | 34.50K |
| Total Debt Issued | -1.47M | 37.90K | 61.10K | 1.75M | -611.00K |
| Total Debt Repaid | -- | -- | -- | -- | -5.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.47M | 37.90K | 61.10K | 1.75M | -6.58M |
| Foreign Exchange rate Adjustments | 671.50K | -728.10K | 125.30K | -93.10K | -147.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.80M | 9.08M | 9.48M | 5.39M | -9.12M |