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 | 92.92% | -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% |