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 | -125.49% | -86.86% | -72.31% | -71.72% | -61.55% |
| Total Depreciation and Amortization | 15.81% | 7.53% | 5.06% | 4.85% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.59% | -154.31% | -117.46% | -128.53% | 167.66% |
| Change in Net Operating Assets | 235.23% | 2,058.76% | 955.52% | 267.97% | 117.47% |
| Cash from Operations | -35.76% | -31.27% | -37.36% | -35.53% | 150.96% |
| Capital Expenditure | -37.89% | -38.52% | -14.43% | -28.94% | -26.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.56% | 242.97% | 903.22% | 91.49% | -85.46% |
| Cash from Investing | -102.25% | -13.98% | 44.85% | 41.80% | -141.95% |
| Total Debt Issued | -38.10% | -64.90% | 62.41% | 47.19% | 58.22% |
| Total Debt Repaid | 37.47% | 36.86% | -9.24% | -1.73% | -12.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.42% | 72.24% | 55.50% | 47.58% | -166.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.76% | -248.00% | 30.40% | 48.71% | 25.38% |
| Other Financing Activities | 32.23% | -16.19% | 8.62% | 15.26% | -8.65% |
| Cash from Financing | 48.24% | -96.86% | 32.72% | 42.19% | 24.25% |
| Foreign Exchange rate Adjustments | -87.71% | -282.19% | -1,050.00% | -214.30% | -146.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.90% | -226.81% | -191.85% | 108.89% | 770.58% |