U
Glori Energy Inc. GLRI
$0.0002 $0.000.00%
Recommendation
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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
Weiss Ratings