Oil Refineries Ltd.
OILRF
$0.42
-$0.07-14.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.00M | -37.00M | -31.00M | 1.53M | -15.00M |
| Total Depreciation and Amortization | 50.00M | 55.00M | 51.00M | 47.86M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | 21.00M | -40.00M | -2.52M | -6.00M |
| Change in Net Operating Assets | 65.00M | 67.00M | -78.00M | 140.81M | 55.00M |
| Cash from Operations | 181.00M | 106.00M | -98.00M | 187.69M | 81.00M |
| Capital Expenditure | -75.00M | -52.00M | -66.00M | -58.97M | -66.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | -17.00M | 2.00M | 11.73M | 8.00M |
| Cash from Investing | -116.00M | -69.00M | -64.00M | -47.23M | -58.00M |
| Total Debt Issued | 132.00M | 50.00M | 90.00M | 26.87M | -- |
| Total Debt Repaid | -101.00M | -29.00M | -94.00M | -50.37M | -68.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.59M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -50.00M | -- | -15.00M | -30.00M |
| Other Financing Activities | -26.00M | -3.00M | -42.00M | -17.55M | -45.00M |
| Cash from Financing | 5.00M | -32.00M | -46.00M | -58.64M | -148.00M |
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | -2.00M | -1.82M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00M | 7.00M | -210.00M | 80.00M | -127.00M |