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 | 406.67% | -160.66% | -163.27% | -94.88% | -113.07% |
| Total Depreciation and Amortization | 6.38% | 30.95% | 15.91% | 8.47% | 6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.33% | 216.67% | -1,900.00% | 76.25% | -105.10% |
| Change in Net Operating Assets | 18.18% | 272.22% | 39.06% | 9.54% | -11.55% |
| Cash from Operations | 123.46% | 2.91% | -164.86% | -2.27% | -76.09% |
| Capital Expenditure | -13.64% | -18.18% | -164.00% | -10.39% | -35.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.50% | -148.57% | -95.45% | -77.53% | 111.02% |
| Cash from Investing | -100.00% | -666.67% | -436.84% | -3,882.38% | 52.18% |
| Total Debt Issued | -- | -- | -61.37% | -- | -- |
| Total Debt Repaid | -48.53% | 70.10% | 45.35% | -88.46% | -9.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 10.26% | 59.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 65.28% | -- | -- | 40.00% |
| Other Financing Activities | 42.22% | 90.91% | -50.00% | -18.17% | -6.32% |
| Cash from Financing | 103.38% | 88.41% | -253.33% | -31.88% | -70.47% |
| Foreign Exchange rate Adjustments | 0.00% | 100.00% | 0.00% | 3.04% | -313.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.54% | 103.87% | -2,200.00% | -44.64% | -196.49% |