$ROYL Cashflow Statement | Understand Stock

$ROYL

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$ROYL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities:
Depreciation, Depletion, and Amortization
Impairment
Gain on Sale of Assets
Gain on Turnkey Drilling Programs
Gain on Settlement of Accounts Payable
Loss/Impairment on Investment in Joint Venture
Credit Loss Expense
Loss on Assets Held For Sale
Geological & Geophysical Costs
Other Gain
Well Equipment Write Down
Settlement on Asset Retirement Obligation
Stock-Based Compensation
Accretion of Debt Restructure Note Payable Interest
Right of Use Asset Depreciation
Other & Revenue Receivables
Prepaid Expenses and Other Assets
Accounts Payable and Accrued Expenses
Royalties Payable
Due to Affiliate

Net Cash Used in Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for Oil and Gas Properties
Acquisition of property
Proceeds from Turnkey Drilling Programs
Proceeds from Sale of Assets
Net Cash Provided by Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Long-Term Debt
Principal Payments on Long-Term Debt
Net Cash Provided by Financing Activities
Net Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Cash, Cash Equivalents, and Restricted Cash at End of Year
Supplemental Schedule of Cashflow information
Cash Paid for Interest
Cash Paid for Taxes
Asset Retirement Obligation Addition
(Decrease) Increase in Capital Accrued Balance
Series B Paid-In-Kind Dividends
Series B Preferred Stock
Total series B Paid-In-Kind Dividends
Supplemental Schedule of Non-Cash Investing and Financing Transactions:
Asset Retirement Obligation Addition
(Decrease) Increase in Capital Accrued Balance
Series B Paid-In-Kind Dividends
Conversion of Preferred Stock to Common
Issuance of Notes Payable in Settlement of Liability
Additions to asset retirement obligation
Revisions to asset retirement obligations

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