Rigel Resource Acquisitio...
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 7.47M | 16.28M | 13.97M |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | 348.86 |
Other Working Capital | -300.40K | 606.74K | 83.94K |
Other Non-Cash Items | -9.92M | -17.67M | -14.13M |
Deferred Income Tax | - | - | - |
Change in Working Capital | 726.61K | -159.69K | 83.94K |
Operating Cash Flow | -1.72M | -1.55M | -68.51K |
Capital Expenditures | 5.00 | - | - |
Acquisitions | - | - | - |
Purchase of Investments | -5.00M | - | -306.00M |
Sales Maturities Of Investments | 58.28M | - | - |
Other Investing Acitivies | 58.28M | - | -408.00K |
Investing Cash Flow | 53.28M | - | -306.00M |
Debt Repayment | -6.70M | -399.72K | - |
Common Stock Repurchased | -58.28M | - | - |
Dividend Paid | - | - | - |
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 |