Royal Energy Resources, Inc. (ROYE)

[Psionic Trader]

Cash Flow

Period Ending	May 31, 2012	Feb 29, 2012	Nov 30, 2011	Aug 31, 2011 
 Net Income	(55)	-	(58)	(82) 
 Operating Activities 
 Depreciation	-	-	-	- 
 Adjustments to Net Income	(1)	(1)	50	63 
 Changes in Liabilities	54	-	-	6 
 Changes in Accounts Receivables	-	-	(8)	6 
 Changes in Inventories	-	-	-	- 
 Changes in Other Operating Activities	-	-	-	- 
 Total Cash Flow From Operating Activities	(2)	(2)	-	(19) 
 Investing Activities 
 Capital Expenditures	1	-	2	2 
 Investments	-	-	-	- 
 Other Cash Flows From Investing Activities	3	-	-	(4) 
 Total Cash Flow From Investing Activities	(5)	-	(2)	2 
 Financing Activities 
 Dividends Paid	-	-	-	- 
 Sale/Purchase of Stock	-	-	-	- 
 Net Borrowings	8	4	3	16 
 Other Cash Flows From Financing Activities	-	-	-	- 
 Total Cash Flow From Financing Activities	8	4	3	16 
 Effect of Exchange Rate Changes	-	-	-	- 
 Change in Cash and Cash Equivalents	-	1	34	-8