Rigel Resource Acquisitio... (RRAC)

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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	-3.28M	320.42K	4.85M	7.47M	10.16M	9.75M	12.19M	16.28M	24.61M	25.1M	19.35M	13.97M	-162.83K	-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	137.48K	137.48K	137.48K	137.48K	n/a	n/a
Other Working Capital	-3.68M	2.25M	373.2K	446.58K	547.02K	510.47K	387.65K	606.74K	561.09K	344.88K	234.94K	84.28K	342.00	342.00
Other Non-Cash Items	-2M	-6.6M	-8.94M	-9.92M	-11.58M	-11.11M	-13.55M	-17.67M	-25.88M	-26.08M	-20.04M	-14.26M	149.17K	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	29.14K	2.25M	373.2K	726.61K	953.67K	917.12K	860.42K	-159.69K	-331.95K	-556.86K	-724.56K	83.94K	n/a	8.7K
Operating Cash Flow	-3.91M	-2.7M	-2.39M	-1.72M	-465.74K	-440.47K	-503.6K	-1.55M	-1.46M	-1.4M	-1.28M	-68.51K	-13.66K	n/a
Capital Expenditures	1.00	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	-3.05M	-6.05M	-5M	-3.95M	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-58.28M	n/a	n/a	n/a	58.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	253.62M	113.51M	114.56M	115.61M	57.33M	-3K	n/a	n/a	-408M	-408M	-408M	-408M	n/a	n/a
Investing Cash Flow	195.34M	54.18M	52.23M	53.28M	54.33M	-3M	n/a	n/a	-408M	-408M	-408M	-408M	n/a	n/a
Debt Repayment	3.75M	4.9M	3M	1.4M	1.4M	250K	550K	300K	300K	413.4K	213.41K	213.41K	213.41K	100K
Common Stock Repurchased	58.28M	n/a	n/a	n/a	-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	-195.09M	2.4M	5.39M	5.29M	2.98M	2.98M	-1	-311.61K	13.21M	13.18M	13.09M	13.51M	-118.78K	-85.91K
Financial Cash Flow	-191.34M	-50.98M	-49.9M	-51.6M	-53.9M	3.23M	550K	-11.61K	307.51M	307.59M	307.33M	307.74M	119.63K	39.09K
Net Cash Flow	86.1K	501.68K	-52.27K	-38.85K	-30.74K	-205.47K	46.4K	-1.57M	50.14K	197.93K	52.19K	1.68M	105.96K	39.09K
Free Cash Flow	-3.91M	-2.7M	-2.39M	-1.72M	-465.74K	-440.47K	-503.6K	-1.55M	-1.46M	-1.4M	-1.28M	-68.51K	-13.66K	n/a