For the quarter ending 2025-09-30, ROYL had -$1,182,817 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -550,293 | -1,100,721 |
| Gain on settlement of accounts payable | - | 105,494 |
| Depreciation, depletion and amortization | 83,496 | 115,480 |
| Gain on turnkey drilling programs | 0 | 0 |
| Impairment | 0 | 27,250 |
| Credit loss expense | 98,432 | 13,126 |
| Settlement of asset retirement obligation | 9,989 | 220,692 |
| Cash settlement on asset retirement obligation | -9,199 | - |
| Stock-based compensation | 0 | 0 |
| Accretion of discount on notes payable | 33,341 | 64,125 |
| Right of use asset depreciation | 3,654 | 7,163 |
| Other & revenue receivables | 317,853 | -601,964 |
| Prepaid expenses and other assets | -28,198 | 120,592 |
| Royalties payable | 0 | 0 |
| Accounts payable and accrued expenses | 88,524 | -1,529,520 |
| Net cash used in operating activities | -427,797 | -2,247,911 |
| Expenditures for oil and gas properties and other capital expenditures | 1,952,075 | 16,931 |
| Proceeds from turnkey drilling programs | -700,000 | -1,825,000 |
| Net cash provided by investing activities | -1,252,075 | 1,808,069 |
| Proceeds from long-term debt | 500,000 | 0 |
| Lease financing payments | 2,945 | 5,625 |
| Net cash provided by financing activities | 497,055 | -5,625 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -1,182,817 | -445,467 |
| Cash and cash equivalents at beginning of period | 7,902,163 | - |
| Cash and cash equivalents at end of period | 6,273,879 | - |
Royale Energy, Inc. (ROYL)
Royale Energy, Inc. (ROYL)