Rigel Resource Acquisitio... (RRAC)
NYSE: RRAC
· Real-Time Price · USD
11.50
-0.02 (-0.17%)
At close: Nov 01, 2024, 5:16 PM
Rigel Resource Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 8.88M | -1.37M | -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 | 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 | n/a | n/a | 137.48K | n/a | n/a |
Other Working Capital | n/a | 3.71M | -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 | n/a | -543.4K | 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 | n/a | n/a |
Change in Working Capital | n/a | n/a | -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 | -286.24K | -1.91M | -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 | 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 | 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | 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 | 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 | -427.77K | -427.77K | 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 | -427.77K | -427.77K | 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 | -3.75M | 1.39M | 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 | 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 | n/a | n/a |
Other Financial Acitivies | 627.77K | 9.78M | -198.88M | n/a | n/a | 2.4M | n/a | 2.98M | -99.72K | 99.72K | n/a | n/a | -411.33K | 13.62M | -32.88K | -85.91K |
Financial Cash Flow | 627.77K | 2.28M | -197.49M | 1.9M | 1.85M | 2.4M | -57.13M | 2.98M | 150.28K | 99.72K | n/a | 300K | -411.33K | 307.62M | 80.53K | 39.09K |
Net Cash Flow | -86.24K | -62.49K | -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 | -286.24K | -1.91M | -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 |