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 | -73.44% | -75.79% | -74.16% | -93.30% | -66.85% |
| Total Depreciation and Amortization | -27.42% | -14.11% | -5.70% | 19.10% | -4.68% |
| Total Amortization of Deferred Charges | -39.90% | -48.73% | -60.68% | -30.04% | -25.91% |
| Total Other Non-Cash Items | 240.30% | 226.08% | 207.73% | 342.83% | 1,006.10% |
| Change in Net Operating Assets | 79.27% | 69.52% | 63.08% | -2,126.09% | 24.82% |
| Cash from Operations | 29.08% | 18.42% | 16.24% | -18.63% | 2.02% |
| Capital Expenditure | 70.94% | 66.23% | -71.23% | 86.29% | 85.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.17% | 104.34% | 4.12% | 92.90% | 85.12% |
| Total Debt Issued | -100.00% | -- | -- | -99.78% | -99.78% |
| Total Debt Repaid | 9.43% | -50.32% | 25.63% | -7.77% | 29.40% |
| Issuance of Common Stock | -100.00% | -95.73% | -99.79% | -98.50% | -98.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -503.17% | 53.96% | -100.53% | -100.18% | -100.18% |
| Cash from Financing | 0.26% | -41.41% | -123.29% | -114.56% | -109.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.01% | 34.06% | -207.02% | -340.56% | -316.99% |
