Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002 | -146 | -739 | -313 | -52 |
| Depreciation Amortization | 62 | 587 | 310 | 250 | 127 |
| Other Working Capital | -320 | -1,334 | -247 | -101 | 342 |
| Other Operating Activity | -1,640 | -1,918 | -655 | -914 | -754 |
| Operating Cash Flow | $-895 | $-2,810 | $-1,331 | $-1,078 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618 | -4,724 | -3,847 | -2,619 | -1,567 |
| Other Investing Activity | 1,273 | 7,333 | 5,445 | 3,720 | 2,495 |
| Investing Cash Flow | $654 | $2,609 | $1,598 | $1,101 | $928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -76 | N/A |
| Debt Repayment | -3 | -122 | -99 | N/A | -46 |
| Financing Cash Flow | $-3 | $-122 | $-99 | $-76 | $-46 |
| Beginning Cash Position | 3,900 | 4,223 | 4,223 | 4,223 | 4,223 |
| End Cash Position | 3,657 | 3,900 | 4,391 | 4,169 | 4,767 |
| Net Cash Flow | $-244 | $-323 | $168 | $-54 | $544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -895 | -2,810 | -1,331 | -1,078 | -338 |
| Capital Expenditure | -618 | -4,724 | -3,847 | -2,619 | -1,567 |
| Free Cash Flow | -1,513 | -7,533 | -5,178 | -3,698 | -1,905 |