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 | 11.22% | 42.55% | -17.84% | -3,878.84% | -2,096.87% |
| Total Depreciation and Amortization | -70.61% | -66.94% | -63.39% | 360.13% | 295.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.07% | -298.71% | 45.14% | 65.47% | 57.23% |
| Change in Net Operating Assets | -150.76% | -72.76% | -69.85% | -113.01% | 205.48% |
| Cash from Operations | -2,428.78% | -395.22% | -187.18% | -16.39% | 104.73% |
| Capital Expenditure | 77.53% | 76.51% | 7.05% | -2.53% | -35.52% |
| Sale of Property, Plant, and Equipment | -15.68% | -0.69% | 5.07% | 27.32% | 33.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 196.95% | 2,147.23% | 32.50% | 160.81% | 26.26% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 50.81% | 47.54% | 44.17% | 67.94% | 75.83% |
| 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 | -100.44% | -100.46% | 11,710.83% | 4,512.38% | 2,804.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.65% | 444.91% | 45.92% | 397.99% | 274.74% |