Rigel Resource Acquisition Corp.
RRACF
$9.10
-$2.72-23.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -2.24M | -1.25M | -2.91M | 3.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60K | 830.90K | -1.23M | 656.50K | -4.55M |
| Change in Net Operating Assets | -537.80K | 84.00K | 2.11M | 1.43M | 29.10K |
| Cash from Operations | -1.91M | -1.32M | -363.10K | -824.40K | -1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.80K | 198.49M | -1.05M | -1.05M | -1.05M |
| Cash from Investing | -427.80K | 198.49M | -1.05M | -1.05M | -1.05M |
| Total Debt Issued | 2.28M | 1.39M | 1.90M | 1.85M | 2.40M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -198.88M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.28M | -197.49M | 1.90M | 1.85M | 2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.50K | -321.80K | 486.90K | -24.40K | -54.60K |
