ROYE's free cash flow for Q was $-7.10M. For the fiscal year, ROYE's free cash flow was decreased by $-808.00K and operating cash flow was $-2.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 18	Dec 17	Dec 16	Dec 15	Aug 15
Operating Cash Flow	$ 7.81M	$ 17.18M	$ 13.66M	$ 6.55M	$ -111.00K	$ -371.00K
Investing Cash Flow	$ -2.28M	$ -7.66M	$ -18.23M	$ 2.33M	$ -10.00K	$ -277.00K
Financing Cash Flow	$ -3.29M	$ -25.96M	$ 27.64M	$ -15.90M	$ 3.04M	$ 4.83M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 21.95M	$ 6.72M	$ 23.16M	$ 86.00K	$ 7.10M	$ 4.18M
Income Tax Paid Supplemental Data	-	$ 61.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	$ 6.33M	$ 3.25M	$ 3.80M	$ 0.00	$ 3.00K
Issuance Of Capital Stock	-	$ 0.00	$ 120.00K	$ 900.00K	$ 3.04M	$ 4.50M
Issuance Of Debt	$ 10.00M	$ 6.62M	$ 174.75M	$ 107.50M	$ 0.00	$ 404.00K
Repayment Of Debt	$ -9.65M	$ -17.05M	$ -142.31M	$ -133.66M	$ 0.00	$ -83.00K
Free Cash Flow	$ -5.30M	$ -7.22M	$ -6.42M	$ 1.48M	$ -111.00K	$ -371.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Royal Energy Resources Cash Flow

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