Rigel Resource Acquisitio... (RRAC)
undefined
undefined%
At close: undefined

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 - - -
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