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 | -163.27% | -94.88% | -98.66% | 5.67% | -76.18% |
| Total Depreciation and Amortization | 15.91% | 8.47% | 8.62% | -1.55% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,900.00% | 76.25% | -102.14% | -170.28% | -107.89% |
| Change in Net Operating Assets | 39.06% | 9.54% | 126.46% | 112.51% | 19.15% |
| Cash from Operations | -164.86% | -2.27% | -44.60% | 72.19% | -132.41% |
| Capital Expenditure | -164.00% | -10.39% | -21.11% | -17.11% | -5.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.45% | -77.53% | 116.16% | 692.05% | 20.27% |
| Cash from Investing | -436.84% | -3,882.38% | 61.06% | 80.86% | 48.69% |
| Total Debt Issued | -61.37% | -- | -66.41% | -- | -- |
| Total Debt Repaid | 45.35% | -88.46% | 18.90% | 51.15% | -255.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 10.26% | 79.07% | 79.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 70.00% | -- | -- |
| Other Financing Activities | -50.00% | -18.17% | 58.55% | -234.19% | 27.10% |
| Cash from Financing | -253.33% | -31.88% | 32.46% | -126.40% | 110.46% |
| Foreign Exchange rate Adjustments | 0.00% | 3.04% | -293.82% | -78.25% | -568.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,200.00% | -44.64% | -39.22% | -74.25% | 106.24% |