Royal Energy Resources, Inc.
ROYE · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $87 | -$14 | – |
| Dep. & Amort. | $31 | $43 | $0 | – |
| Deferred Tax | -$5 | $29 | $0 | – |
| Stock-Based Comp. | $2 | $0 | $1 | – |
| Change in WC | $8 | -$12 | -$4 | – |
| Other Non-Cash | $4 | -$134 | $24 | – |
| Operating Cash Flow | $17 | $14 | $7 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$20 | -$5 | – |
| Net Acquisitions | $5 | $1 | $12 | – |
| Inv. Purchases | $0 | $0 | -$4 | – |
| Inv. Sales/Matur. | $12 | $0 | $0 | – |
| Other Inv. Act. | $5 | $1 | $0 | – |
| Investing Cash Flow | -$8 | -$18 | $2 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $32 | -$26 | – |
| Stock Issued | $0 | $0 | $1 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$6 | $0 | $0 | – |
| Other Fin. Act. | -$9 | -$5 | $9 | – |
| Financing Cash Flow | -$26 | $28 | -$16 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$16 | $23 | -$7 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $0 | $7 | – |
| End Cash | $7 | $23 | $0 | – |
| Free Cash Flow | -$7 | -$6 | $1 | – |