MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2025-09-30, ROYL had -$1,182,817 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$1,182,817
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from turnkey drilling p...
    • Proceeds from long-term debt
    • Credit loss expense
    • Others
Negative Cash Flow Breakdown
    • Expenditures for oil and gas pro...
    • Net loss
    • Other & revenue receivables
    • Others

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from long-termdebt$500,000 Net cash provided byfinancing activities$497,055 Canceled cashflow$2,945 Net increase(decrease) in cash, cash...-$1,182,817 Canceled cashflow$497,055 Proceeds from turnkeydrilling programs-$700,000 something is missing$105,494 Credit loss expense$98,432 Accounts payable andaccrued expenses$88,524 Depreciation, depletion andamortization$83,496 Accretion of discount onnotes payable$33,341 Prepaid expenses andother assets-$28,198 Cash settlement onasset retirement...-$9,199 Right of use assetdepreciation$3,654 Lease financingpayments$2,945 Net cash provided byinvesting activities-$1,252,075 Canceled cashflow$700,000 Net cash used inoperating activities-$427,797 Canceled cashflow$450,338 Expenditures for oil and gasproperties and other...$1,952,075 Net loss-$550,293 Other & revenuereceivables$317,853 Settlement of assetretirement obligation$9,989

Royale Energy, Inc. (ROYL)

Royale Energy, Inc. (ROYL)