OTC Markets OTCQB - Delayed Quote USD
Royale Energy, Inc. (ROYL)
0.0400
-0.0010
(-2.44%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,210.9990
-2,210.9990
-769.9190
-2,809.7880
-1,624.0990
Investing Cash Flow
3,192.2640
3,192.2640
2,409.2910
2,608.8710
3,465.0240
Financing Cash Flow
1,393.3770
1,393.3770
-11.9850
-121.7530
-19.8040
End Cash Position
7,902.1630
7,902.1630
5,527.5210
3,900.1340
4,222.8040
Income Tax Paid Supplemental Data
8.1500
8.1500
10.4270
6.8500
10.3940
Interest Paid Supplemental Data
273.3600
273.3600
1.9700
2.4520
2.9420
Capital Expenditure
-5,066.5270
-5,066.5270
-5,450.7090
-4,723.6290
-4,146.1310
Issuance of Debt
1,400
1,400
--
--
--
Repayment of Debt
-6.6230
-6.6230
-11.9850
-121.7530
-58.2940
Free Cash Flow
-7,277.5260
-7,277.5260
-6,220.6280
-7,533.4170
-5,770.2300
12/31/2021 - 4/4/1994
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