Glori Energy Inc.
GLRI
$0.0002
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 23.71% | 4.53% | 87.43% | -1,976.13% | 73.49% |
| Total Depreciation and Amortization | -3.42% | -1.98% | -76.68% | 76.42% | 18.38% |
| Total Amortization of Deferred Charges | 3.72% | -3.57% | -28.21% | 44.44% | -1.82% |
| Total Other Non-Cash Items | -31.53% | 6.37% | -94.57% | 1,478.39% | -182.40% |
| Change in Net Operating Assets | -22.81% | 134.17% | -890.91% | 77.20% | -103.16% |
| Cash from Operations | 24.81% | 39.61% | -1.34% | -7.44% | 1.94% |
| Capital Expenditure | 62.59% | 58.22% | -269.43% | 68.00% | 80.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.28% | 58.22% | -138.62% | 406.16% | 80.70% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -109.17% | 38.78% | 95.59% | -109.77% | -1,208.02% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.68% | -14.40% | -- | 100.00% | 42.50% |
| Cash from Financing | -38.04% | 18.07% | 92.78% | -113.60% | -930.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.82% | 43.00% | 14.88% | 18.00% | 25.33% |
