Royale Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-2.2M | $-1.8M | $-145.6K | $-3.6M | $-8.1M | $-348.4K | $-23.5M |
| Depreciation & Amortization | $259.4K | $308.5K | $346.9K | $575.9K | $537.3K | $473.6K | $468.1K | $722.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $36.0K | $180.0K | $395.0K | — | — | — | $408.8K |
| Net Cash from Operating Activities | $-2.7M | $-2.4M | $-769.9K | $-2.8M | $-1.6M | $-381.1K | $-3.5M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $0 | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.6M | $3.3M | $2.4M | $2.6M | $3.5M | $-1.2M | $1.6M | $8.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $488.4K | $1.4M | $-12.0K | $-121.8K | $-19.8K | $141.8K | $-576.9K | $-2.3M |
| Net Change in Cash | — | — | — | — | — | — | — | $3.0M |
| Free Cash Flow | $-4.2M | $-2.4M | — | — | — | — | — | — |