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 | -90.10% | 33.95% | -13.97% | -132.09% | -266.01% |
| Total Depreciation and Amortization | -61.06% | -52.26% | -52.62% | 28.17% | -7.17% |
| Total Amortization of Deferred Charges | 3.70% | -1.82% | -66.47% | -40.00% | -55.00% |
| Total Other Non-Cash Items | 154.50% | -34.41% | 335.09% | 222.14% | 21.28% |
| Change in Net Operating Assets | 159.59% | 256.84% | 82.31% | -102.57% | 77.82% |
| Cash from Operations | 50.56% | 35.52% | 48.19% | -94.39% | 0.90% |
| Capital Expenditure | 81.52% | 90.47% | -130.90% | 60.51% | 57.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.85% | 90.47% | -130.90% | 477.79% | 57.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.15% | 25.93% | 90.46% | -270.73% | -82.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -82.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.96% | -257.50% | -- | -- | 96.11% |
| Cash from Financing | 82.56% | -30.20% | 83.32% | -270.73% | -22.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.09% | 70.29% | 46.86% | -34.96% | 13.91% |
