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 | 33.15M | 113.15M | 141.59M | 254.86M | 251.58M |
| Total Depreciation and Amortization | 189.39M | 182.39M | 178.65M | 174.85M | 175.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.72M | -14.72M | -22.81M | 97.46M | 116.07M |
| Change in Net Operating Assets | 210.18M | 160.18M | 147.92M | 69.29M | 10.27M |
| Cash from Operations | 380.00M | 441.00M | 445.35M | 596.45M | 553.43M |
| Capital Expenditure | -227.79M | -186.79M | -181.24M | -170.96M | -164.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.01M | 103.01M | 143.50M | 59.18M | 17.63M |
| Cash from Investing | -166.78M | -83.78M | -37.73M | -111.78M | -146.92M |
| Total Debt Issued | 143.74M | 286.74M | 259.87M | 313.00M | 409.55M |
| Total Debt Repaid | -293.05M | -371.05M | -347.40M | -359.14M | -462.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.76M | -9.76M | -10.06M | -19.85M | -25.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -174.00M | -159.00M | -194.00M | -50.00M |
| Other Financing Activities | -109.09M | -95.09M | -92.39M | -117.17M | -94.75M |
| Cash from Financing | -439.16M | -363.16M | -348.98M | -377.16M | -223.14M |
| Foreign Exchange rate Adjustments | -5.26M | -5.26M | -5.32M | -2.56M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.20M | -11.20M | 53.32M | 104.95M | 182.16M |