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 | -- | -- | -- | 96.53M | 124.98M |
| Total Depreciation and Amortization | -- | -- | -- | 180.86M | 177.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -28.52M | -36.61M |
| Change in Net Operating Assets | -- | -- | -- | 85.81M | 73.55M |
| Cash from Operations | -- | -- | -- | 334.69M | 339.04M |
| Capital Expenditure | -- | -- | -- | -193.97M | -188.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.73M | 139.23M |
| Cash from Investing | -- | -- | -- | -95.23M | -49.19M |
| Total Debt Issued | -- | -- | -- | 259.87M | 233.00M |
| Total Debt Repaid | -- | -- | -- | -387.37M | -363.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -12.59M | -12.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -189.00M | -174.00M |
| Other Financing Activities | -- | -- | -- | -123.55M | -120.85M |
| Cash from Financing | -- | -- | -- | -452.64M | -438.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.82M | -4.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -218.00M | -153.49M |