AMAYA Global Holdings Corp.
AYAG · OTC
3/31/2023 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$316 | $2,746 | $5,749 |
| Dep. & Amort. | – | $259 | $271 | $267 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$23,967 | $5,681 | $2,217 |
| Other Non-Cash | – | $1,034 | $1,074 | $1,061 |
| Operating Cash Flow | – | -$22,990 | $9,772 | $9,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$10 | -$0 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$10 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,547 | $0 | $241 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $78 | $37 | -$180 |
| Financing Cash Flow | – | -$1,470 | $38 | $61 |
| Forex Effect | – | $671 | -$728 | $125 |
| Net Chg. in Cash | – | -$23,798 | $9,081 | $9,480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $24,419 | $15,338 | $5,859 |
| End Cash | – | $621 | $24,419 | $15,338 |
| Free Cash Flow | – | -$22,999 | $9,771 | $9,293 |