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 | -86.82% | -72.28% | -71.70% | -61.53% | -62.19% |
| Total Depreciation and Amortization | 7.90% | 5.44% | 5.24% | 5.31% | 8.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.42% | -110.26% | -119.64% | 175.67% | 64.57% |
| Change in Net Operating Assets | 1,947.34% | 898.50% | 255.91% | 115.00% | 104.25% |
| Cash from Operations | -31.34% | -37.41% | -35.59% | 150.81% | -15.62% |
| Capital Expenditure | -38.43% | -14.34% | -28.84% | -26.52% | 5.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.04% | 908.52% | 92.22% | -85.32% | -90.36% |
| Cash from Investing | -13.52% | 45.29% | 42.84% | -141.69% | -1,665.64% |
| Total Debt Issued | -64.90% | 62.41% | 47.19% | 58.22% | 304.38% |
| Total Debt Repaid | 36.58% | -9.63% | -2.12% | -12.41% | -40.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.89% | 57.37% | 49.72% | -160.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.00% | 30.40% | 48.71% | 25.38% | 84.38% |
| Other Financing Activities | -15.14% | 9.57% | 16.17% | -7.73% | 13.06% |
| Cash from Financing | -96.81% | 32.74% | 42.21% | 24.27% | 65.99% |
| Foreign Exchange rate Adjustments | -333.72% | -1,178.07% | -229.52% | -161.06% | -149.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.92% | -193.48% | 108.13% | 768.97% | 1,460.09% |