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 | -64.93M | 33.07M | 113.07M | 141.51M | 254.77M |
| Total Depreciation and Amortization | 201.73M | 188.73M | 181.73M | 177.99M | 174.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.04M | -63.04M | -25.04M | -33.13M | 87.14M |
| Change in Net Operating Assets | 270.62M | 221.62M | 171.62M | 159.36M | 80.73M |
| Cash from Operations | 383.38M | 380.38M | 441.38M | 445.73M | 596.83M |
| Capital Expenditure | -235.93M | -227.93M | -186.93M | -181.38M | -171.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.47M | 60.47M | 102.47M | 142.96M | 58.63M |
| Cash from Investing | -227.46M | -167.46M | -84.46M | -38.42M | -112.47M |
| Total Debt Issued | 193.74M | 143.74M | 286.74M | 259.87M | 313.00M |
| Total Debt Repaid | -223.74M | -291.74M | -369.74M | -346.10M | -357.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.19M | -7.19M | -10.19M | -10.48M | -20.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -174.00M | -174.00M | -159.00M | -194.00M |
| Other Financing Activities | -80.09M | -110.09M | -96.09M | -93.39M | -118.17M |
| Cash from Financing | -195.28M | -439.28M | -363.28M | -349.11M | -377.29M |
| Foreign Exchange rate Adjustments | -3.64M | -4.64M | -4.64M | -4.69M | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00M | -231.00M | -11.00M | 53.51M | 105.14M |