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 | 92.06% | -970.80% | 85.64% | 42.03% | -182.22% |
Total Depreciation and Amortization | -85.96% | 229.88% | -17.95% | -91.50% | 2,757.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -965.28% | 127.03% | -671.04% | 109.79% | -228,200.00% |
Change in Net Operating Assets | 218.77% | -85.53% | 1,116.29% | 91.98% | -114.74% |
Cash from Operations | -27.01% | -338.68% | 74.30% | -1.45% | -139.13% |
Capital Expenditure | 66.35% | -138.99% | 85.96% | -262.52% | 54.29% |
Sale of Property, Plant, and Equipment | 78.32% | -3.25% | 67.39% | -65.02% | 68.59% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 273.75% | -46.36% | 172.47% | -184.65% | 9,126.05% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | 142.86% | 78.13% | -3.23% | 0.00% | -3.33% |
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 | 142.86% | 78.13% | -100.23% | 45,161.29% | -3.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,440.39% | -89.56% | 208.55% | -166.56% | 23.70% |