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 | 38.79% | -79.34% | 57.09% | -193.35% | 1,606.29% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.67% | 167.76% | -286.78% | 114.44% | -2,887.71% |
Change in Net Operating Assets | -740.24% | -96.02% | 48.03% | 4,798.97% | -88.49% |
Cash from Operations | -44.69% | -264.03% | 55.96% | 41.31% | -1,222.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.22% | 19,004.22% | 0.00% | 0.00% | -101.83% |
Cash from Investing | -100.22% | 19,004.22% | 0.00% | 0.00% | -101.83% |
Total Debt Issued | 64.25% | -27.01% | 2.70% | -22.92% | 108.99% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 101.15% | -10,494.44% | 2.70% | -22.92% | 104.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.58% | -166.09% | 2,095.49% | 55.31% | -158.21% |