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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ROYE Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Depreciation and depletion 3.75M
Value of common shares issued for services and loan extension fees
Loss on rescission of condominium purchase
Interest accrued on stock subscription
Asset impairment
Loan extension paid with common stock
Beneficial conversion feature of convertible note payable
Bad debt expense
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Net cash used in operations 3.17M
Investment in real estate
Oil and gas property expenditures
Proceeds from sale of undeveloped leasehold
Proceeds from sale of oil and gas properties
Investment in mining properties
Net cash provided by (used in) investing activities 3.53M
Proceeds of stockholder loans
Proceeds from subscription receivable
Loan proceeds
Loan repayment
Proceeds from sale of common stock
Proceeds from sale of preferred stock
Net cash provided by (used in) financing activities -13.73M
Net increase (decrease) in cash and cash equivalents -7.03M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid for interest
Cash paid for income taxes
Issuance of common stock for real estate
Common stock issued for stock subscription receivables
Accounts receivable exchanged for accounts payable
Drilling prepayment transferred to accounts receivable
Common stock cancelled for rescinded drilling program
Common stock and stock subscription receivables cancelled
Stock subscription receivable paid to reduce convertivle note payable
Accounts payable exchanged for convertible notes payable

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