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 | 14.21M | 14.18M | 12.41M | 12.64M | 11.00M |
| Total Depreciation and Amortization | 1.07M | 1.08M | 1.10M | 1.16M | 1.17M |
| Total Amortization of Deferred Charges | 4.25M | 3.49M | 3.55M | 3.62M | 3.38M |
| Total Other Non-Cash Items | 6.60K | 97.60K | 97.60K | 97.60K | 97.60K |
| Change in Net Operating Assets | -19.72M | 1.54M | -2.89M | -7.23M | -12.46M |
| Cash from Operations | -181.00K | 20.38M | 14.27M | 10.28M | 3.20M |
| Capital Expenditure | -11.30K | 32.90K | 33.20K | -4.10K | -22.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.30K | 32.90K | 33.20K | -4.10K | -22.60K |
| Total Debt Issued | 374.10K | 1.23M | 1.28M | 1.50M | 0.00 |
| Total Debt Repaid | -- | -5.97M | -5.97M | -5.97M | -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 | 374.10K | -4.74M | -4.69M | -4.47M | -5.97M |
| Foreign Exchange rate Adjustments | -24.40K | -843.60K | -95.50K | -209.90K | -93.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.40K | 14.84M | 9.52M | 5.60M | -2.89M |