Rigel Resource Acquisitio... (RRAC)

AI Score

Unlock

11.50

-0.02 (-0.17%)

At close: Nov 01, 2024, 4:16 PM

Rigel Resource Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-3.8M	-1.25M	-1.34M	3.11M	-206.73K	3.28M	1.29M	5.8M	-617.28K	5.72M	5.37M	14.14M	-129.13K	-33.7K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	137.48K	n/a	n/a
Other Working Capital	-5.68M	2.11M	-141.8K	29.14K	252.76K	233.1K	-68.42K	129.59K	216.21K	110.29K	150.66K	83.94K	n/a	342.00
Other Non-Cash Items	4.45M	-1.23M	-673.54K	-4.55M	-152.21K	-3.57M	-1.66M	-6.2M	320.15K	-6.01M	-5.78M	-14.41M	124.17K	25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.97M	2.11M	-141.8K	29.14K	252.76K	233.1K	211.61K	256.2K	216.21K	176.4K	-808.5K	83.94K	-8.7K	8.7K
Operating Cash Flow	-1.32M	-363.09K	-824.42K	-1.4M	-106.19K	-52.05K	-161.28K	-146.23K	-80.92K	-115.17K	-1.21M	-54.84K	-13.66K	n/a
Capital Expenditures	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	1.05M	n/a	-1.05M	-1.05M	-948.37K	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-58.28M	58.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	197.44M	-1.05M	-1.05M	58.28M	57.33M	-3K	n/a	n/a	n/a	n/a	n/a	-408M	n/a	n/a
Investing Cash Flow	198.49M	-1.05M	-1.05M	-1.05M	57.33M	-3M	n/a	n/a	n/a	n/a	n/a	-408M	n/a	n/a
Debt Repayment	n/a	1.9M	1.85M	n/a	1.15M	n/a	250K	n/a	n/a	300K	n/a	n/a	113.41K	100K
Common Stock Repurchased	n/a	n/a	n/a	58.28M	-58.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-197.49M	n/a	n/a	2.4M	n/a	2.99M	-99.72K	99.72K	n/a	n/a	-411.33K	13.62M	-32.88K	-85.91K
Financial Cash Flow	-197.49M	1.9M	1.85M	2.4M	-57.13M	2.99M	150.28K	99.72K	n/a	300K	-411.33K	307.62M	80.53K	39.09K
Net Cash Flow	-321.77K	486.91K	-24.43K	-54.61K	93.81K	-67.05K	-11K	-46.51K	-80.92K	184.83K	-1.62M	1.57M	66.87K	39.09K
Free Cash Flow	-1.32M	-363.09K	-824.42K	-1.4M	-106.19K	-52.05K	-161.28K	-146.23K	-80.92K	-115.17K	-1.21M	-54.84K	-13.66K	n/a