Axios Mobile Assets Corp.
AXBSF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -13.48% | -9.89% | 11.61% | -126.91% | 10.10% |
| Total Depreciation and Amortization | 13.36% | 25.26% | 17.70% | 26.49% | 25.46% |
| Total Amortization of Deferred Charges | -1.17% | 6.22% | -2.82% | -- | -- |
| Total Other Non-Cash Items | 45.11% | -18.85% | 25.38% | 309.05% | -5.42% |
| Change in Net Operating Assets | -101.68% | 213.91% | -113.78% | -137.71% | -670.65% |
| Cash from Operations | -145.41% | 68.45% | 4.15% | -134.61% | 0.75% |
| Capital Expenditure | 69.67% | 8.33% | -123.26% | 24.02% | 0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -418.52% | 194.74% |
| Cash from Investing | 69.67% | 8.33% | -120.56% | 22.82% | 16.74% |
| Total Debt Issued | -- | -- | -- | 48.22% | 45.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4,090.37% | 83.33% |
| Cash from Financing | 14,421.59% | -- | -- | 597.91% | 34.93% |
| Foreign Exchange rate Adjustments | 132.97% | -27.19% | -115.03% | 2,458.11% | -129.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.28% | 35.22% | -162.41% | 890.08% | 38.35% |
