Royale Energy Inc (ROYL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -881 | -770 | -1,832 | -504 | -33 |
| Depreciation Amortization | 203 | 90 | 358 | 240 | 179 |
| Other Working Capital | 203 | -22 | 1,123 | 1,399 | -471 |
| Other Operating Activity | -253 | 123 | -419 | -1,333 | -1,334 |
| Operating Cash Flow | $-728 | $-579 | $-770 | $-199 | $-1,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,636 | -3,188 | -5,451 | -4,571 | -2,647 |
| Other Investing Activity | 3,075 | 1,150 | 7,860 | 4,573 | 2,623 |
| Investing Cash Flow | $-561 | $-2,038 | $2,409 | $1 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 1,400 | N/A | N/A | N/A |
| Debt Repayment | -6 | -3 | -12 | -9 | -6 |
| Financing Cash Flow | $1,394 | $1,397 | $-12 | $-9 | $-6 |
| Beginning Cash Position | 5,528 | 5,528 | 3,900 | 3,900 | 3,900 |
| End Cash Position | 5,632 | 4,307 | 5,528 | 3,694 | 2,211 |
| Net Cash Flow | $104 | $-1,221 | $1,627 | $-207 | $-1,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | -579 | -770 | -199 | -1,658 |
| Capital Expenditure | -3,636 | -3,188 | -5,451 | -4,571 | -2,647 |
| Free Cash Flow | -4,364 | -3,768 | -6,221 | -4,770 | -4,306 |