Royal Energy Resources, Inc.
ROYE
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -- | -999.00K | -3.83M | -5.53M | -- |
| Total Depreciation and Amortization | -- | 9.08M | 9.09M | 10.54M | -- |
| Total Amortization of Deferred Charges | -- | 677.00K | 637.00K | 88.00K | -- |
| Total Other Non-Cash Items | -- | -8.49M | -6.10M | 1.67M | -- |
| Change in Net Operating Assets | -- | -2.13M | 903.00K | 4.31M | -- |
| Cash from Operations | -- | -1.85M | 696.00K | 11.07M | 777.00K |
| Capital Expenditure | -- | -2.26M | -2.00M | -3.86M | -- |
| Sale of Property, Plant, and Equipment | -- | 904.00K | 1.40M | 53.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 179.00K | 2.30M | 0.00 | -- |
| Cash from Investing | -- | -1.18M | 1.70M | -3.80M | -3.76M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -- | -1.38M | -898.00K | -6.30M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.21M | 0.00 | 0.00 |
| Other Financing Activities | -- | -3.47M | -146.00K | -403.00K | -- |
| Cash from Financing | -- | 133.00K | -4.25M | -6.71M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.90M | -1.85M | 562.00K | -1.33M |
