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 | -143.97% | -982.10% | -138.02% | -326.16% | -46.33% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 99.88% | 645.93% | 65.61% | 139.59% | 26.69% |
Change in Net Operating Assets | -1,948.11% | -66.77% | 805.32% | 573.72% | -88.64% |
Cash from Operations | -36.16% | -1,144.63% | -598.27% | -411.10% | -860.74% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 59.26% | 246.22% | 65.00% | -- | -- |
Cash from Investing | 59.26% | 246.22% | 65.00% | -- | -- |
Total Debt Issued | -5.09% | 20.76% | -36.67% | 640.00% | 2,307.22% |
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 | -5.09% | -245.68% | -36.35% | 1,130.87% | 2,307.22% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -14.47% | -443.07% | 826.72% | -121.82% | -17.42% |