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 | -2,120.20% | 0.00% | -97.49% | 24.66% | 63.47% |
| Total Depreciation and Amortization | 6.55% | 0.00% | 12.21% | -3.05% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,487.93% | 0.00% | 67.20% | -283.95% | 81.14% |
| Change in Net Operating Assets | -155.39% | 0.00% | 2,045.82% | 105.13% | -199.57% |
| Cash from Operations | -152.21% | 0.00% | 82.89% | 377.36% | -119.27% |
| Capital Expenditure | -11.93% | 0.00% | -34.45% | -75.43% | 53.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.96% | 0.00% | -66.98% | -19.23% | -15.75% |
| Cash from Investing | -35.50% | 0.00% | -467.89% | -143.77% | 1,702.02% |
| Total Debt Issued | 234.96% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -86.62% | 0.00% | 48.76% | 42.85% | -543.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -64.98% | 47.60% | -3.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 89.58% | -- | -- |
| Other Financing Activities | -139.38% | 0.00% | 45.17% | -14.28% | -88.58% |
| Cash from Financing | 21.56% | 0.00% | 78.74% | -1,019.59% | 167.47% |
| Foreign Exchange rate Adjustments | -10.01% | 0.00% | -584.80% | 118.75% | -6.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.50% | 0.00% | 144.15% | -1,911.95% | -93.08% |