Royale Energy Inc (ROYL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,651 | -1,101 | -682 | -2,159 | -2,065 |
| Depreciation Amortization | 210 | 123 | 77 | 316 | 260 |
| Other Working Capital | -1,249 | -1,048 | 26 | 339 | 235 |
| Other Operating Activity | 15 | -222 | -39 | -706 | 188 |
| Operating Cash Flow | $-2,676 | $-2,248 | $-618 | $-2,211 | $-1,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,969 | -17 | -6 | -5,067 | -4,706 |
| Other Investing Activity | 2,525 | 1,825 | 575 | 8,259 | 4,938 |
| Investing Cash Flow | $556 | $1,808 | $569 | $3,192 | $231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | 1,400 | 1,400 |
| Debt Repayment | -9 | -6 | -3 | -7 | -7 |
| Financing Cash Flow | $491 | $-6 | $-3 | $1,393 | $1,393 |
| Beginning Cash Position | 7,902 | 7,902 | 7,902 | 5,528 | 5,528 |
| End Cash Position | 6,274 | 7,457 | 7,851 | 7,902 | 5,770 |
| Net Cash Flow | $-1,628 | $-446 | $-51 | $2,375 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,676 | -2,248 | -618 | -2,211 | -1,381 |
| Capital Expenditure | -1,969 | -17 | -6 | -5,067 | -4,706 |
| Free Cash Flow | -4,645 | -2,265 | -624 | -7,278 | -6,088 |