U
Glori Energy Inc. GLRI
$0.0002 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income -2.48M -3.25M -3.40M -27.05M -1.30M
Total Depreciation and Amortization 479.00K 496.00K 506.00K 2.17M 1.23M
Total Amortization of Deferred Charges 56.00K 54.00K 56.00K 78.00K 54.00K
Total Other Non-Cash Items 903.00K 1.32M 1.24M 22.84M -1.66M
Change in Net Operating Assets 115.00K 149.00K -436.00K -44.00K -193.00K
Cash from Operations -924.00K -1.23M -2.04M -2.01M -1.87M
Capital Expenditure -153.00K -409.00K -979.00K -265.00K -828.00K
Sale of Property, Plant, and Equipment 11.00K -- -- 75.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 2.73M --
Cash from Investing -142.00K -409.00K -979.00K 2.54M -828.00K
Total Debt Issued -- -- -- 0.00 52.00K
Total Debt Repaid -251.00K -120.00K -196.00K -4.45M -2.12M
Issuance of Common Stock -- -- -- 0.00 9.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -112.00K -143.00K -125.00K 0.00 -23.00K
Cash from Financing -363.00K -263.00K -321.00K -4.45M -2.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.43M -1.90M -3.34M -3.92M -4.78M
Weiss Ratings