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 | 29.19% | 29.39% | 32.11% | 14.76% | 11.15% |
| Total Depreciation and Amortization | -8.54% | -11.87% | -6.04% | 0.35% | 1.86% |
| Total Amortization of Deferred Charges | 25.54% | -11.77% | -3.18% | 6.65% | 6.35% |
| Total Other Non-Cash Items | -93.24% | 1,554.24% | 1,554.24% | 1,554.24% | 1,554.24% |
| Change in Net Operating Assets | -58.30% | 113.37% | 71.03% | 53.86% | 4.24% |
| Cash from Operations | -105.66% | 337.57% | 234.11% | 10,201.47% | 160.64% |
| Capital Expenditure | 50.00% | 131.94% | 124.39% | 96.20% | 74.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | 133.81% | 125.46% | 95.99% | 72.87% |
| Total Debt Issued | -- | 839.65% | 1,276,500.00% | 822.76% | -100.00% |
| Total Debt Repaid | -- | -54,853.21% | -24,761.57% | -35,001.17% | -7.89% |
| 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 | 106.27% | -2,939.22% | -19,486.36% | -2,239.55% | -3,056.05% |
| Foreign Exchange rate Adjustments | 74.01% | -2,998.97% | -292.93% | -2,791.03% | -785.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.45% | 234.59% | 125.81% | 1,548.20% | -406.09% |