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Royal Energy Resources, Inc.  (ROYE)
Other Ticker:  
 
    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Royal Energy Resources Cash flow Statement Quarterly

ROYE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
Income -48.79 -10.11 -8.26 -23.41 -15.35
Depreciation & amortization 19.54 16.48 8.35 31.46 23.23
Amortization of Other Assets 1.53 1.03 0.41 2.55 2.30
Accretion Expense, Including Asset Retirement Obligations 0.98 0.65 0.33 1.28 0.96
Asset Impairment Charges 27.99 - - 1.83 -
Provision for Doubtful Accounts - - - 0.74 0.29
Increase (Decrease) in Inventories -11.84 -5.17 -4.85 6.29 3.32
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -6.98 -7.01 0.78 -0.02 -0.18
Share-based Compensation - - - 1.88 1.88
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 - - - -6.50 -6.50
Accretion Of Asset Retirement Obligations - - - - -
Amortization Of Deferred Revenue - - - - -
Loss On Retirement Of Advance Royalties 0.24 0.23 0.11 0.11 0.11
Stock Granted During Period Value Sharebased Compensation Gross - - - - -
Equity In Loss Of Unconsolidated Affiliates - - - - -
Marketable Securities Realized Gain Loss -0.43 -0.43 -0.43 - -
Equity In Income Loss Of Unconsolidated Affiliates - - - - -
Income taxes -7.01 -2.09 -2.13 -4.98 -4.23
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 5.77 -7.28 -1.62 4.17 -5.46
Accounts Payable 6.84 9.37 5.77 3.63 8.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 2.80 2.40 0.50 -7.64 -0.35
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.81 -1.11 0.55 3.15 -1.91
Other Working Capital - 0.65 0.56 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.97 1.31 0.64 -2.58 0.00
Discontinued operations -0.07 -0.08 -0.02 -1.68 -0.26
Net Cash flow from Operating Activities -3.26 -1.16 0.70 17.18 6.11
Capital Expenditures -10.65 -4.26 -2.00 -24.41 -20.55
Sale of Capital Items 9.87 2.31 1.40 4.86 4.80
Proceeds from Sale of Short-term Investments - - - 11.89 11.89
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Payments to Acquire Royalty Interests in Mining Properties - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 2.30 2.48 2.30 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.52 0.53 1.70 -7.66 -3.86
Short-term debt Net - - - 5.00 5.00
Other borrowing transactions 7.89 -0.73 -0.15 -1.23 -0.88
Long-term debt - borrowings 1.77 1.77 -0.90 - 1.62
Long-term debt - repayments -3.35 -2.28 - -17.05 -10.75
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.30 2.48 2.30 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -10.71 -4.45 -7.17 -5.10 -23.16
Advances From Related Party - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.40 1.97 4.86 23.16 23.16
Deposit For Workers Compensation Program 0.32 0.32 - -8.21 -5.21
Repayments On Finance Lease Obligations 0.00 0.00 - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -3.21 -3.21 -3.21 -6.04 -6.04
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.42 -4.12 -4.25 -25.96 -19.25
Effect of exchange rate on cash flow 1.69 -4.75 -1.85 -16.44 -17.00
Discontinued operations - - - - -
Free Cash Flow -4.04 -3.11 0.10 -2.37 -9.64
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year 8.32 1.88 4.78 6.63 6.16
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.06 -




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