Royale Energy, Inc.
ROYL
$0.04
$0.000.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -2.38M | -2.07M | -2.16M | -3.39M |
| Total Depreciation and Amortization | 292.60K | 600.60K | 674.60K | 716.50K | 2.38M |
| Total Amortization of Deferred Charges | 97.40K | 64.10K | 31.60K | -- | -- |
| Total Other Non-Cash Items | -1.00M | -1.10M | -1.27M | -1.11M | -896.50K |
| Change in Net Operating Assets | -1.15M | -912.00K | 387.10K | 338.60K | -40.60K |
| Cash from Operations | -3.51M | -3.73M | -2.25M | -2.21M | -1.95M |
| Capital Expenditure | -2.33M | -1.45M | -1.88M | -5.07M | -5.59M |
| Sale of Property, Plant, and Equipment | 5.85M | 7.01M | 7.68M | 8.26M | 8.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.52M | 5.56M | 5.80M | 3.19M | 2.64M |
| Total Debt Issued | 500.00K | 0.00 | 0.00 | 1.40M | 1.40M |
| Total Debt Repaid | -8.30K | -6.10K | -6.40K | -6.70K | -10.10K |
| 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 | 491.70K | -6.10K | -6.40K | 1.39M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.70K | 1.82M | 3.54M | 2.37M | 2.08M |