Royale Energy Inc (ROYL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540 | 72 | 384 | -348 | -801 |
| Depreciation Amortization | 258 | 161 | 83 | 468 | 217 |
| Other Working Capital | 767 | 1,444 | -124 | -2,042 | -37 |
| Other Operating Activity | -1,130 | -1,342 | -1,077 | -1,568 | -691 |
| Operating Cash Flow | $-646 | $335 | $-734 | $-3,490 | $-1,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,017 | -3,967 | -1,720 | -9,393 | -7,420 |
| Other Investing Activity | 3,025 | 1,200 | 1,175 | 10,981 | 9,247 |
| Investing Cash Flow | $-992 | $-2,767 | $-545 | $1,588 | $1,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 208 | 208 | N/A | N/A | N/A |
| Debt Repayment | -63 | -61 | -58 | -391 | -522 |
| Other Financing Activity | 0 | 0 | 0 | -186 | 0 |
| Financing Cash Flow | $145 | $147 | $-58 | $-577 | $-522 |
| Beginning Cash Position | 3,877 | 3,877 | 3,877 | 6,355 | 6,355 |
| End Cash Position | 2,383 | 1,591 | 2,540 | 3,877 | 6,348 |
| Net Cash Flow | $-1,493 | $-2,285 | $-1,337 | $-2,479 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -646 | 335 | -734 | -3,490 | -1,312 |
| Capital Expenditure | -4,017 | -3,967 | -1,720 | -9,393 | -7,420 |
| Free Cash Flow | -4,663 | -3,633 | -2,453 | -12,883 | -8,732 |