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 | 9.76% | 179.95% | -3.75% | 37.22% | 11.00% |
| Total Depreciation and Amortization | -2.52% | -6.49% | -18.49% | -4.81% | -16.36% |
| Total Amortization of Deferred Charges | 279.57% | -5.35% | -5.97% | 27.71% | -67.92% |
| Total Other Non-Cash Items | -93.24% | -- | -- | -- | 1,554.24% |
| Change in Net Operating Assets | -783.92% | 351.88% | 204.39% | 58.89% | -55.80% |
| Cash from Operations | -846.86% | 166.81% | 75.17% | 211.94% | -151.14% |
| Capital Expenditure | -128.12% | -300.00% | 97.90% | 97.88% | 175.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.12% | -300.00% | 97.90% | 97.88% | 185.82% |
| Total Debt Issued | -140.57% | -53.50% | -78.67% | 617.81% | 21.44% |
| Total Debt Repaid | -- | -- | -- | -- | -54,853.21% |
| 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 | 77.66% | -53.50% | -78.67% | 617.81% | -757.99% |
| Foreign Exchange rate Adjustments | 554.64% | -3,740.50% | 1,049.54% | -506.55% | -497.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.93% | 141.27% | 70.34% | 274.21% | -407.11% |