Royale Energy, Inc.
ROYL
$0.04
$0.000.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.53% | -278.66% | 11.44% | 92.92% | -151.60% |
| Total Depreciation and Amortization | -77.94% | -61.77% | -28.70% | -96.77% | 557.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.42% | 43.73% | -245.82% | -30.75% | 34,366.67% |
| Change in Net Operating Assets | -718.77% | -578.41% | 219.46% | 137.59% | -98.26% |
| Cash from Operations | 34.51% | -994.90% | -6.61% | -45.29% | -144.76% |
| Capital Expenditure | -82.41% | 97.54% | 99.81% | 59.06% | 44.37% |
| Sale of Property, Plant, and Equipment | -62.42% | -35.06% | -50.00% | 1.03% | -4.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.03% | -16.13% | 127.92% | 22.97% | 2,935.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -314.29% | 9.38% | 9.68% | 109.68% | 76.67% |
| 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 | 71,114.29% | 9.38% | -100.20% | 109.68% | 76.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.62% | -129.74% | 95.80% | 16.25% | -90.66% |