D
Rigel Resource Acquisition Corp. RRACF
$12.64 $0.020.16% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 405.48% -143.97% -982.10% -138.02% -326.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,680.56% 99.88% 645.93% 65.61% 139.59%
Change in Net Operating Assets -15.05% -1,948.11% -66.77% 805.32% 573.72%
Cash from Operations 65.28% -36.16% -1,144.63% -598.27% -411.10%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.26% 59.26% 246.22% 65.00% --
Cash from Investing 59.26% 59.26% 246.22% 65.00% --
Total Debt Issued -66.06% -5.09% 20.76% -36.67% 640.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -241.25% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -66.06% -5.09% -245.68% -36.35% 1,130.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -253.28% -14.47% -443.07% 826.72% -121.82%