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Proceeds from turnkey
drilling programs
-$5,575,000
Proceeds from long-term
debt
$500,000
Net cash provided by
investing activities
$2,584,264
Net cash provided by
financing activities
$488,387
Canceled cashflow
$2,990,736
Canceled cashflow
$11,613
Net increase in
cash, cash...
$372,831
Canceled cashflow
$2,699,820
Acquisition of property
$1,500,000
Expenditures for oil and gas
properties
$1,490,736
Depreciation, depletion, and
amortization
$259,438
Credit loss expense
$137,221
Accretion of debt
restructure note payable...
$131,822
Other & revenue
receivables
-$69,924
Impairment
$27,250
Right of use asset
depreciation
$14,615
Principal payments on
long-term debt
$11,613
Net cash used in
operating activities
-$2,699,820
Canceled cashflow
$640,270
Gain on turnkey
drilling programs
$1,322,149
Net loss
-$1,251,680
Accounts payable and
accrued expenses
-$625,022
Settlement on asset
retirement obligation
$78,839
Prepaid expenses and
other assets
$62,400
Back
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Cash Flow
Royale Energy, Inc. (ROYL)
Royale Energy, Inc. (ROYL)
source: myfinsight.com