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 | -36.18M | -35.00M | -36.67M | -36.26M | -20.86M |
| Total Depreciation and Amortization | 3.65M | 4.40M | 4.95M | 5.51M | 5.03M |
| Total Amortization of Deferred Charges | 244.00K | 242.00K | 243.00K | 354.00K | 406.00K |
| Total Other Non-Cash Items | 26.30M | 23.74M | 24.43M | 23.48M | 7.73M |
| Change in Net Operating Assets | -216.00K | -524.00K | -768.00K | -2.80M | -1.04M |
| Cash from Operations | -6.20M | -7.14M | -7.82M | -9.71M | -8.74M |
| Capital Expenditure | -1.81M | -2.48M | -6.36M | -5.81M | -6.21M |
| Sale of Property, Plant, and Equipment | 86.00K | 75.00K | 75.00K | 75.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73M | 2.73M | 2.73M | 2.73M | -- |
| Cash from Investing | 1.01M | 319.00K | -3.56M | -3.01M | -6.21M |
| Total Debt Issued | 0.00 | 52.00K | 52.00K | 52.00K | 52.00K |
| Total Debt Repaid | -5.01M | -6.88M | -6.92M | -8.78M | -5.53M |
| Issuance of Common Stock | 0.00 | 9.00K | 9.00K | 139.00K | 169.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -380.00K | -291.00K | -188.00K | -63.00K | -63.00K |
| Cash from Financing | -5.39M | -7.11M | -7.05M | -8.65M | -5.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.58M | -13.93M | -18.43M | -21.37M | -20.36M |
