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Rigel Resource Acquisitio... (RRAC)

NYSE: RRAC · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.47M	16.28M	13.97M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	348.86
Other Working Capital	726.61K	606.74K	83.94K
Other Non-Cash Items	-9.92M	-17.67M	-14.13M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	726.61K	-159.69K	83.94K
Operating Cash Flow	-1.72M	-1.55M	-68.51K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-5M	n/a	-306M
Sales Maturities Of Investments	58.28M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-408K
Investing Cash Flow	53.28M	n/a	-306M
Debt Repayment	6.8M	300K	n/a
Common Stock Repurchased	-58.28M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-99.72K	99.72K	410.32K
Financial Cash Flow	-51.6M	-11.61K	307.74M
Net Cash Flow	-38.85K	-1.57M	1.68M
Free Cash Flow	-1.72M	-1.55M	-68.51K