Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,159 | -1,832 | -146 | -3,598 | -8,148 |
| Depreciation Amortization | 316 | 358 | 587 | 548 | 485 |
| Other Working Capital | 339 | 1,123 | -1,334 | 894 | 1,316 |
| Other Operating Activity | -706 | -419 | -1,918 | 532 | 5,967 |
| Operating Cash Flow | $-2,211 | $-770 | $-2,810 | $-1,624 | $-381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,067 | -5,451 | -4,724 | -3,074 | -5,563 |
| Other Investing Activity | 8,259 | 7,860 | 7,333 | 6,539 | 4,328 |
| Investing Cash Flow | $3,192 | $2,409 | $2,609 | $3,465 | $-1,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | N/A | N/A | N/A | 208 |
| Debt Repayment | -7 | -12 | -122 | -58 | -66 |
| Other Financing Activity | 0 | 0 | 0 | 39 | 0 |
| Financing Cash Flow | $1,393 | $-12 | $-122 | $-20 | $142 |
| Beginning Cash Position | 5,528 | 3,900 | 4,223 | 2,402 | 3,877 |
| End Cash Position | 7,902 | 5,528 | 3,900 | 4,223 | 2,402 |
| Net Cash Flow | $2,375 | $1,627 | $-323 | $1,821 | $-1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,211 | -770 | -2,810 | -1,624 | -381 |
| Capital Expenditure | -5,067 | -5,451 | -4,724 | -4,146 | -5,563 |
| Free Cash Flow | -7,278 | -6,221 | -7,533 | -5,770 | -5,944 |