Royale Energy, Inc.
ROYL
$0.0413
-$0.0006-1.43%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -278.66% | 11.44% | 92.92% | -151.60% | 89.32% |
Total Depreciation and Amortization | -61.77% | -28.70% | -96.77% | 557.57% | 2.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 52.20% | -198.66% | -30.75% | 34,366.67% | -225.03% |
Change in Net Operating Assets | -578.41% | 219.46% | 137.59% | -98.26% | 248.64% |
Cash from Operations | -994.90% | -6.61% | -45.29% | -144.76% | 80.49% |
Capital Expenditure | 97.54% | 99.81% | 59.06% | 44.37% | 77.93% |
Sale of Property, Plant, and Equipment | -35.06% | -50.00% | 1.03% | -4.49% | 42.59% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -16.13% | 127.92% | 22.97% | 2,935.63% | 317.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 9.38% | 9.68% | 109.68% | 76.67% | -6.67% |
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 | 9.38% | -100.20% | 109.68% | 76.67% | -6.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -129.74% | 95.80% | 16.25% | -90.66% | 191.68% |