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 | -2.16M | -3.39M | -2.68M | -3.60M | -1.83M |
| Total Depreciation and Amortization | 716.50K | 2.38M | 2.04M | 2.04M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -896.50K | -999.60K | -311.00K | -2.02M |
| Change in Net Operating Assets | 338.60K | -40.60K | 1.80M | 1.42M | 1.12M |
| Cash from Operations | -2.21M | -1.95M | 160.20K | -454.20K | -769.90K |
| Capital Expenditure | -5.07M | -5.59M | -6.44M | -8.02M | -5.45M |
| Sale of Property, Plant, and Equipment | 8.26M | 8.23M | 8.31M | 7.74M | 7.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.19M | 2.64M | 1.87M | -283.30K | 2.41M |
| Total Debt Issued | 1.40M | 1.40M | 1.40M | 1.40M | -- |
| Total Debt Repaid | -6.70K | -10.10K | -12.40K | -12.20K | -12.00K |
| 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 | 1.39M | 1.39M | 1.39M | 1.39M | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 2.08M | 3.42M | 650.40K | 1.63M |