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Royal Energy Resources (ROYE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ROYE Annual Cash Flow →
Tracking cash flow results across Royal Energy Resources to Sep 30 2018 helps illustrate how Sep 30 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-48.79
Depreciation & amortization19.54
Amortization of Other Assets1.53
Accretion Expense, Including Asset Retirement Obligations0.98
Asset Impairment Charges27.99
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-6.98
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cash Flow Net Loss-
Common Shares Issued For Services Loan Fees-
Loss of Condominium Purchase-
Interest Accrued Stock Subscription-
Bad Debt Expense-
Accounts Receivable-
Prepaid Expenses Other Assets-
Stock Issued During Period Value Issued For Services-
Loss On Rescission Of Condominium Purchase-
Interest Accrued On Stock Subscription-
Loan Extension Paid With Common Stock-
Value Of Common Shares Issued For Services And Loan Fees Other-
Marketable Securities Gain Loss-
Accretion Of Asset Retirement Obligations-
Amortization Of Deferred Revenue-
Loss On Retirement Of Advance Royalties0.24
Stock Granted During Period Value Sharebased Compensation Gross-
Equity In Loss Of Unconsolidated Affiliates-
Marketable Securities Realized Gain Loss-0.43
Equity In Income Loss Of Unconsolidated Affiliates-
Income taxes-7.01
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.77
Accounts Payable6.84
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.81
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.97
Discontinued operations-0.07
Net Cash flow from Operating Activities-3.26
Investing Activities
Capital Expenditures-10.65
Sale of Capital Items9.87
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Subscription Receivable-
Proceeds From Sale Of Undeveloped Leasehold-
Payments Of Treasury Stock-
Investment In Rare Earth And Precious Metals Property-
Proceeds From Disposal Of Oil And Gas Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.30
Discontinued operations0.00
Net Cash Flow from Investing Activities1.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions7.89
Long-term debt - borrowings1.77
Long-term debt - repayments-3.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.71
Advances From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.40
Deposit For Workers Compensation Program0.32
Repayments On Finance Lease Obligations0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.21
Dividends paid0.00
Net Cash Flow from Financing Activities3.42
Effect of exchange rate on cash flow1.69
Discontinued operations0.00
Free Cash Flow-4.04
Total Cash Flow1.69
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About ROYE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.