Royal Energy Resources, Inc.
ROYE · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,411 | $87,199 | -$14,364 | – |
| Dep. & Amort. | $31,457 | $43,264 | $0 | – |
| Deferred Tax | -$4,977 | $29,116 | $0 | – |
| Stock-Based Comp. | $1,880 | $330 | $791 | – |
| Change in WC | $7,914 | -$12,361 | -$4,053 | – |
| Other Non-Cash | $4,317 | -$133,887 | $24,178 | – |
| Operating Cash Flow | $17,180 | $13,661 | $6,552 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,405 | -$20,078 | -$5,075 | – |
| Net Acquisitions | $4,855 | $890 | $11,719 | – |
| Inv. Purchases | $0 | $0 | -$4,350 | – |
| Inv. Sales/Matur. | $11,887 | $0 | $0 | – |
| Other Inv. Act. | $4,855 | $956 | $35 | – |
| Investing Cash Flow | -$7,663 | -$18,232 | $2,329 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,429 | $32,439 | -$26,165 | – |
| Stock Issued | $0 | $120 | $900 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | -$6,039 | $0 | $0 | – |
| Other Fin. Act. | -$9,491 | -$4,915 | $9,366 | – |
| Financing Cash Flow | -$25,959 | $27,644 | -$15,899 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$16,442 | $23,073 | -$7,018 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,159 | $86 | $7,104 | – |
| End Cash | $6,717 | $23,159 | $86 | – |
| Free Cash Flow | -$7,225 | -$6,417 | $1,477 | – |