Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,598 | -2,578 | -1,596 | -572 | -8,148 |
| Depreciation Amortization | 548 | 406 | 300 | 127 | 485 |
| Other Working Capital | 894 | -575 | 308 | 576 | 1,316 |
| Other Operating Activity | 532 | 380 | 106 | -156 | 5,967 |
| Operating Cash Flow | $-1,624 | $-2,367 | $-882 | $-25 | $-381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,074 | -1,476 | -1,380 | -1,525 | -5,563 |
| Other Investing Activity | 6,539 | 3,636 | 2,761 | 1,461 | 4,328 |
| Investing Cash Flow | $3,465 | $2,160 | $1,381 | $-64 | $-1,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 208 |
| Debt Repayment | -58 | -28 | -25 | -3 | -66 |
| Other Financing Activity | 39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-20 | $-28 | $-25 | $-3 | $142 |
| Beginning Cash Position | 2,402 | 2,402 | 2,402 | 2,402 | 3,877 |
| End Cash Position | 4,223 | 2,167 | 2,875 | 2,310 | 2,402 |
| Net Cash Flow | $1,821 | $-234 | $473 | $-92 | $-1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,624 | -2,367 | -882 | -25 | -381 |
| Capital Expenditure | -4,146 | -2,521 | -2,052 | -1,525 | -5,563 |
| Free Cash Flow | -5,770 | -4,887 | -2,935 | -1,550 | -5,944 |