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 | -2.38M | -2.07M | -2.16M | -3.39M | -2.68M |
| Total Depreciation and Amortization | 600.60K | 674.60K | 716.50K | 2.38M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | -1.24M | -1.11M | -896.50K | -999.60K |
| Change in Net Operating Assets | -912.00K | 387.10K | 338.60K | -40.60K | 1.80M |
| Cash from Operations | -3.73M | -2.25M | -2.21M | -1.95M | 160.20K |
| Capital Expenditure | -1.45M | -1.88M | -5.07M | -5.59M | -6.44M |
| Sale of Property, Plant, and Equipment | 7.01M | 7.68M | 8.26M | 8.23M | 8.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.56M | 5.80M | 3.19M | 2.64M | 1.87M |
| Total Debt Issued | 0.00 | 0.00 | 1.40M | 1.40M | 1.40M |
| Total Debt Repaid | -6.10K | -6.40K | -6.70K | -10.10K | -12.40K |
| 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 | -6.10K | -6.40K | 1.39M | 1.39M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 3.54M | 2.37M | 2.08M | 3.42M |