Axios Mobile Assets Corp.
AXBSF
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -150.11% | -98.13% | -44.71% | -130.66% | -923.24% |
| Total Depreciation and Amortization | 111.41% | 133.98% | 151.02% | 301.46% | 41.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -78.82% | -- |
| Total Other Non-Cash Items | 503.88% | 293.58% | -12.08% | 180.03% | -51.45% |
| Change in Net Operating Assets | 90.29% | 3,203.26% | -53.39% | -141.30% | -95.65% |
| Cash from Operations | -74.14% | 29.57% | -62.88% | -211.68% | -451.70% |
| Capital Expenditure | 52.84% | -55.37% | -324.15% | -959.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 74.96% | -- |
| Cash from Investing | 52.67% | -29.93% | -324.15% | -556.70% | -- |
| Total Debt Issued | 149.75% | -- | -- | 21.81% | 934.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -77.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.94% | -97.64% | -- | 391.39% | 784.98% |
| Foreign Exchange rate Adjustments | 248.65% | -233.82% | -143.31% | 1,550.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.22% | -96.90% | -330.50% | 531.13% | -2,024.60% |
