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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ROYL Cash Flow Sankey Diagram
Sankey diagram visualizing ROYL cash flow for the period
Proceeds from turnkey
drilling programs
-$2,750,000
(-50.68%↓ Y/Y)
Accounts payable and
accrued expenses
$1,489,741
(197.40%↑ Y/Y)
Depreciation, depletion and
amortization
$110,580
(-4.24%↓ Y/Y)
Stock based
compensation
$79,433
Accretion of debt
restructure notes payable...
$39,386
(-38.58%↓ Y/Y)
Right of use asset
depreciation
$4,599
(-35.80%↓ Y/Y)
Cash settlement on
aro
-$3,450
Net cash provided by
investing activities
$1,174,814
(-35.02%↓ Y/Y)
Net cash used in
operating activities
$878,514
(139.08%↑ Y/Y)
Canceled cashflow
$1,575,186
Canceled cashflow
$878,563
Net increase
(decrease) in cash and cash...
$2,049,298
(560.03%↑ Y/Y)
Canceled cashflow
$4,030
Expenditures for oil and gas
properties and other...
$1,575,186
(9203.56%↑ Y/Y)
Net loss
-$813,118
(26.13%↑ Y/Y)
Other and revenue
receivables
$52,786
(108.77%↑ Y/Y)
Prepaid expenses and
other assets
$10,203
(-91.54%↓ Y/Y)
Settlement of aro
$2,456
Net cash used in
financing activities
-$4,030
(28.36%↑ Y/Y)
Lease financing
payments
$4,030
(-28.36%↓ Y/Y)
Back
Back
Royale Energy, Inc. (ROYL)
Royale Energy, Inc. (ROYL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com