E
Royale Energy, Inc. ROYL
$0.0412 -$0.0008-1.91% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 92.92% -151.60% 89.32% -176.83% -323.79%
Total Depreciation and Amortization -96.77% 557.57% 2.22% 134.73% 519.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.75% 34,366.67% -225.03% 104.09% 45.81%
Change in Net Operating Assets 137.59% -98.26% 248.64% 93.09% 74.64%
Cash from Operations -45.29% -144.76% 80.49% 35.27% 61.38%
Capital Expenditure 59.06% 44.37% 77.93% -415.67% -0.30%
Sale of Property, Plant, and Equipment 1.03% -4.49% 42.59% -9.63% 74.17%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 22.97% 2,935.63% 317.56% -411.59% 138.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 109.68% 76.67% -6.67% -6.90% 86.28%
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 109.68% 76.67% -6.67% 48,268.97% 86.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 16.25% -90.66% 191.68% -400.90% 473.96%