Oil Refineries Ltd.
OILRF
$0.22
-$0.02-8.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.35% | -2,120.20% | 0.00% | -97.48% | 24.49% |
| Total Depreciation and Amortization | 7.84% | 6.55% | 0.00% | 13.96% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.50% | -1,487.93% | 0.00% | 86.01% | -800.00% |
| Change in Net Operating Assets | 185.90% | -155.39% | 0.00% | 682.27% | 114.06% |
| Cash from Operations | 208.16% | -152.21% | 0.00% | 82.22% | 378.38% |
| Capital Expenditure | 21.21% | -11.93% | 0.00% | -34.01% | -76.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -950.00% | -82.96% | 0.00% | -66.47% | -20.45% |
| Cash from Investing | -7.81% | -35.50% | 0.00% | -424.79% | -147.37% |
| Total Debt Issued | -44.44% | 234.96% | 0.00% | -- | -- |
| Total Debt Repaid | 69.15% | -86.62% | 0.00% | 48.07% | 43.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -29.68% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 89.58% | -- |
| Other Financing Activities | 92.86% | -139.38% | 0.00% | 46.83% | -17.86% |
| Cash from Financing | 30.43% | 21.56% | 0.00% | 78.75% | -1,020.00% |
| Foreign Exchange rate Adjustments | 200.00% | -10.01% | 0.00% | -281.80% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.33% | -362.50% | 0.00% | 144.20% | -1,910.00% |