Royale Energy, Inc.
ROYL
$0.0412
-$0.0008-1.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.00K | -1.18M | -110.60K | -770.10K | -1.33M |
| Total Depreciation and Amortization | 55.50K | 395.20K | 119.80K | 146.00K | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -894.70K | 103.40K | -382.60K | 67.00K | -684.30K |
| Change in Net Operating Assets | 103.60K | 32.50K | 224.60K | -22.10K | -275.60K |
| Cash from Operations | -829.60K | -653.20K | -148.90K | -579.30K | -571.00K |
| Capital Expenditure | -360.10K | -1.07M | -447.80K | -3.19M | -879.50K |
| Sale of Property, Plant, and Equipment | 3.32M | 1.86M | 1.93M | 1.15M | 3.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.96M | 792.30K | 1.48M | -2.04M | 2.41M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.40M | -- |
| Total Debt Repaid | 300.00 | -700.00 | -3.20K | -3.10K | -3.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00 | -700.00 | -3.20K | 1.40M | -3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | 138.40K | 1.33M | -1.22M | 1.83M |