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 | -17.84% | -3,878.84% | -2,096.87% | -496.50% | -1,158.38% |
| Total Depreciation and Amortization | -63.39% | 360.13% | 295.53% | 291.16% | 233.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.14% | 65.47% | 57.23% | 88.90% | -5.22% |
| Change in Net Operating Assets | -69.85% | -113.01% | 205.48% | 171.22% | 184.22% |
| Cash from Operations | -187.18% | -16.39% | 104.73% | 86.51% | 72.60% |
| Capital Expenditure | 7.05% | -2.53% | -35.52% | -112.48% | -15.39% |
| Sale of Property, Plant, and Equipment | 5.07% | 27.32% | 33.32% | 26.64% | 7.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.50% | 160.81% | 26.26% | -112.13% | -7.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.17% | 67.94% | 75.83% | 84.52% | 90.14% |
| 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 | 11,710.83% | 4,512.38% | 2,804.87% | 1,861.17% | 90.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.92% | 397.99% | 274.74% | 158.55% | 604.31% |