Oil Refineries Ltd.
OILRF
$0.2744
-$0.0156-5.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.00M | 1.53M | 1.53M | 61.08M | 49.00M |
| Total Depreciation and Amortization | 51.00M | 47.86M | 47.86M | 42.66M | 44.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00M | -2.52M | -2.52M | -7.68M | -2.00M |
| Change in Net Operating Assets | -78.00M | 140.81M | 140.81M | 6.56M | -128.00M |
| Cash from Operations | -98.00M | 187.69M | 187.69M | 102.62M | -37.00M |
| Capital Expenditure | -66.00M | -58.97M | -58.97M | -43.86M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 11.73M | 11.73M | 35.54M | 44.00M |
| Cash from Investing | -64.00M | -47.23M | -47.23M | -8.32M | 19.00M |
| Total Debt Issued | 90.00M | 26.87M | 26.87M | -- | 233.00M |
| Total Debt Repaid | -94.00M | -50.37M | -50.37M | -98.31M | -172.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.59M | -2.59M | -1.57M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.00M | -15.00M | -144.00M | -- |
| Other Financing Activities | -42.00M | -17.55M | -17.55M | -32.00M | -28.00M |
| Cash from Financing | -46.00M | -58.64M | -58.64M | -275.88M | 30.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.82M | -1.82M | 375.00K | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00M | 80.00M | 80.00M | -181.20M | 10.00M |