Production (Stage)
Royale Energy, Inc.
ROYL
$0.04
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 42.55% | -17.84% | -3,878.84% | -2,096.87% | -496.50% |
Total Depreciation and Amortization | -66.94% | -63.39% | 360.13% | 295.53% | 291.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -298.71% | 45.14% | 65.47% | 57.23% | 88.90% |
Change in Net Operating Assets | -72.76% | -69.85% | -113.01% | 205.48% | 171.22% |
Cash from Operations | -395.22% | -187.18% | -16.39% | 104.73% | 86.51% |
Capital Expenditure | 76.51% | 7.05% | -2.53% | -35.52% | -112.48% |
Sale of Property, Plant, and Equipment | -0.69% | 5.07% | 27.32% | 33.32% | 26.64% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 2,147.23% | 32.50% | 160.81% | 26.26% | -112.13% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | 47.54% | 44.17% | 67.94% | 75.83% | 84.52% |
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 | -100.46% | 11,710.83% | 4,512.38% | 2,804.87% | 1,861.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 444.91% | 45.92% | 397.99% | 274.74% | 158.55% |