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Oil Refineries Ltd. OILRF
$0.22 -$0.02-8.33% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -37.00M -31.00M 1.53M 1.53M 61.00M
Total Depreciation and Amortization 55.00M 51.00M 47.86M 47.86M 42.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.00M -40.00M -2.52M -2.52M -18.00M
Change in Net Operating Assets 67.00M -78.00M 140.81M 140.81M 18.00M
Cash from Operations 106.00M -98.00M 187.69M 187.69M 103.00M
Capital Expenditure -52.00M -66.00M -58.97M -58.97M -44.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.00M 2.00M 11.73M 11.73M 35.00M
Cash from Investing -69.00M -64.00M -47.23M -47.23M -9.00M
Total Debt Issued 50.00M 90.00M 26.87M 26.87M --
Total Debt Repaid -29.00M -94.00M -50.37M -50.37M -97.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -2.59M -2.59M -2.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -50.00M -- -15.00M -15.00M -144.00M
Other Financing Activities -3.00M -42.00M -17.55M -17.55M -33.00M
Cash from Financing -32.00M -46.00M -58.64M -58.64M -276.00M
Foreign Exchange rate Adjustments 2.00M -2.00M -1.82M -1.82M 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.00M -210.00M 80.00M 80.00M -181.00M