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 | -111.51% | -52.24% | -4.70% | 1,822.18% | -135.71% |
| Total Depreciation and Amortization | -4.47% | 1.35% | -2.77% | 3.54% | -8.36% |
| Total Amortization of Deferred Charges | -4.34% | 1.25% | -2.27% | 300.96% | -76.15% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -521.90% | 156.24% | 160.74% | -34.62% | -315.69% |
| Cash from Operations | -335.27% | 5.14% | 148.31% | 254.16% | -166.30% |
| Capital Expenditure | -2,325.00% | 50.00% | -100.00% | -101.16% | 34,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,325.00% | 50.00% | -100.00% | -101.16% | 34,600.00% |
| Total Debt Issued | -3,978.36% | -37.97% | -96.50% | 385.60% | -849.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -3,978.36% | -37.97% | -96.50% | 126.52% | -8,172.52% |
| Foreign Exchange rate Adjustments | 192.23% | -681.09% | 234.59% | 36.97% | -838.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.06% | -4.21% | 75.73% | 159.15% | -342.32% |