Rigel Resource Acquisitio... (RRAC)
11.50
-0.02 (-0.17%)
At close: Nov 01, 2024, 4:16 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 7.47M | 16.28M | 13.97M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 348.86 |
| Other Working Capital | -300.40K | 606.74K | 83.94K |
| Other Non-Cash Items | -9.92M | -17.67M | -14.13M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 726.61K | -159.69K | 83.94K |
| Operating Cash Flow | -1.72M | -1.55M | -68.51K |
| Capital Expenditures | 5.00 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -5.00M | n/a | -306.00M |
| Sales Maturities Of Investments | 58.28M | n/a | n/a |
| Other Investing Acitivies | 58.28M | n/a | -408.00K |
| Investing Cash Flow | 53.28M | n/a | -306.00M |
| Debt Repayment | -6.70M | -399.72K | n/a |
| Common Stock Repurchased | -58.28M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 20.08M | 799.44K | 410.32K |
| Financial Cash Flow | -51.60M | -11.61K | 307.74M |
| Net Cash Flow | -38.85K | -1.57M | 1.68M |
| Free Cash Flow | -1.72M | -1.55M | -68.51K |