Riley Exploration Permian, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.0K | 0.0% |
| Other Investing | $540.0K | 19.6% |
| Working Capital | $2.2M | 80.2% |
| Net Cash Flow | $5.0K | 0.2% |