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 | -160.66% | -163.27% | -94.88% | -98.66% | 5.52% |
| Total Depreciation and Amortization | 30.95% | 15.91% | 8.47% | 8.62% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.67% | -1,900.00% | 76.25% | -102.14% | -264.74% |
| Change in Net Operating Assets | 272.22% | 39.06% | 9.54% | 126.46% | 134.31% |
| Cash from Operations | 2.91% | -164.86% | -2.27% | -44.60% | 72.82% |
| Capital Expenditure | -18.18% | -164.00% | -10.39% | -21.11% | -17.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.57% | -95.45% | -77.53% | 116.16% | 683.04% |
| Cash from Investing | -666.67% | -436.84% | -3,882.38% | 61.06% | 79.29% |
| Total Debt Issued | -- | -61.37% | -- | -66.41% | -- |
| Total Debt Repaid | 70.10% | 45.35% | -88.46% | 18.90% | 51.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 10.26% | 79.07% | 73.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.28% | -- | -- | 70.00% | -- |
| Other Financing Activities | 90.91% | -50.00% | -18.17% | 58.55% | -244.65% |
| Cash from Financing | 88.41% | -253.33% | -31.88% | 32.46% | -126.50% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 3.04% | -293.82% | -42.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.87% | -2,200.00% | -44.64% | -39.22% | -74.07% |