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 | -- | -- | -- | -76.36% | -75.02% |
| Total Depreciation and Amortization | -- | -- | -- | 4.56% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -119.89% | -131.52% |
| Change in Net Operating Assets | -- | -- | -- | 527.76% | 177.52% |
| Cash from Operations | -- | -- | -- | -52.50% | -50.96% |
| Capital Expenditure | -- | -- | -- | -18.74% | -33.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 866.66% | 86.49% |
| Cash from Investing | -- | -- | -- | 37.82% | 25.49% |
| Total Debt Issued | -- | -- | -- | 47.19% | 31.97% |
| Total Debt Repaid | -- | -- | -- | -21.36% | -13.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 44.98% | 35.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 24.40% | 43.87% |
| Other Financing Activities | -- | -- | -- | 0.72% | 6.68% |
| Cash from Financing | -- | -- | -- | 16.17% | 27.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1,087.30% | -218.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1,920.31% | -699.13% |