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 | 2.46M | -7.76M | -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 | 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 | 137.48K | 137.48K | 137.48K | 137.48K | n/a | n/a |
Other Working Capital | 141.8K | n/a | -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 | 2.68M | 2.01M | -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 | n/a | n/a |
Change in Working Capital | 141.8K | n/a | 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 | -3.88M | -4.42M | -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 | 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 | 1.05M | n/a | -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 | n/a | n/a | -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 | 195.54M | 194.92M | 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 | 196.59M | 195.97M | 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 | -463.2K | 1.39M | 5.14M | 4.9M | 3M | 1.4M | 1.4M | 250K | 550K | 300K | 300K | 413.4K | 213.41K | 213.41K | 213.41K | 100K |
Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -188.48M | -189.1M | -196.48M | 2.4M | 5.38M | 5.29M | 2.98M | 2.98M | -1 | -311.61K | 13.21M | 13.18M | 13.09M | 13.51M | -118.78K | -85.91K |
Financial Cash Flow | -192.69M | -191.47M | -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 | 16.41K | 78.22K | 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 | -3.88M | -4.42M | -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 |