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 | 224.32% | -19.35% | -2,120.20% | 110.23% | -124.59% |
| Total Depreciation and Amortization | -9.09% | 7.84% | 6.55% | 1.84% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.76% | 152.50% | -1,487.93% | 58.02% | 66.67% |
| Change in Net Operating Assets | -2.99% | 185.90% | -155.39% | 156.02% | 205.56% |
| Cash from Operations | 70.75% | 208.16% | -152.21% | 131.71% | -21.36% |
| Capital Expenditure | -44.23% | 21.21% | -11.93% | 10.66% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.18% | -950.00% | -82.96% | 46.68% | -77.14% |
| Cash from Investing | -68.12% | -7.81% | -35.50% | 18.57% | -544.44% |
| Total Debt Issued | 164.00% | -44.44% | 234.96% | -- | -- |
| Total Debt Repaid | -248.28% | 69.15% | -86.62% | 25.93% | 29.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 48.13% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 50.00% | 79.17% |
| Other Financing Activities | -766.67% | 92.86% | -139.38% | 61.01% | -36.36% |
| Cash from Financing | 115.63% | 30.43% | 21.56% | 60.38% | 46.38% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -10.01% | 9.10% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.43% | 103.33% | -362.50% | 162.99% | 29.83% |