Royale Energy Inc (ROYL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,634 | -2,427 | -835 | -917 | -988 |
| Depreciation Amortization | 318 | 116 | 133 | 90 | 47 |
| Other Working Capital | 1,183 | 2,203 | 178 | 486 | 221 |
| Other Operating Activity | 105 | -1,091 | -1,506 | -809 | -30 |
| Operating Cash Flow | $-27 | $-1,199 | $-2,030 | $-1,149 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -4,389 | -2,903 | -1,053 | -8 |
| Net Acquisitions | 549 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,346 | 3,933 | 2,150 | 1,425 | 700 |
| Investing Cash Flow | $1,870 | $-457 | $-753 | $372 | $692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -275 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-275 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,339 | 4,995 | 4,995 | 4,995 | 4,995 |
| End Cash Position | 4,906 | 3,339 | 2,212 | 4,217 | 4,937 |
| Net Cash Flow | $1,567 | $-1,656 | $-2,783 | $-778 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -1,199 | -2,030 | -1,149 | -750 |
| Capital Expenditure | -25 | -4,389 | -2,903 | -1,053 | -8 |
| Free Cash Flow | -52 | -5,588 | -4,933 | -2,203 | -758 |