Axios Mobile Assets Corp.
AXBSF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -2.70M | -2.45M | -2.78M | -1.22M |
| Total Depreciation and Amortization | 644.80K | 568.80K | 454.10K | 385.80K | 305.00K |
| Total Amortization of Deferred Charges | 25.30K | 25.60K | 24.10K | 24.80K | -- |
| Total Other Non-Cash Items | 747.60K | 515.20K | 634.90K | 506.40K | 123.80K |
| Change in Net Operating Assets | -15.30K | 911.70K | -800.40K | -374.40K | -157.50K |
| Cash from Operations | -1.66M | -675.80K | -2.14M | -2.23M | -952.40K |
| Capital Expenditure | -712.30K | -2.35M | -2.56M | -1.15M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.20K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -17.20K | 5.40K |
| Cash from Investing | -712.30K | -2.35M | -2.56M | -1.16M | -1.51M |
| Total Debt Issued | 5.00M | -- | -- | 2.97M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -2.00M | -- |
| Issuance of Common Stock | 0.00 | 34.00K | -- | 14.23M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.13M | -27.00K |
| Cash from Financing | 3.83M | 26.40K | -- | 10.54M | 1.51M |
| Foreign Exchange rate Adjustments | 33.00K | -100.10K | -78.70K | 523.50K | -22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -3.10M | -4.78M | 7.66M | -970.00K |
