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 | -7.76M | -3.28M | -1.25M | 3.28M | 7.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.60K | -4.29M | -5.27M | -7.61M | -9.92M |
| Change in Net Operating Assets | 3.08M | 3.65M | 3.82M | 1.94M | 726.60K |
| Cash from Operations | -4.42M | -3.91M | -2.70M | -2.39M | -1.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.97M | 195.34M | 54.18M | 52.23M | 53.28M |
| Cash from Investing | 195.97M | 195.34M | 54.18M | 52.23M | 53.28M |
| Total Debt Issued | 7.41M | 7.54M | 7.30M | 8.40M | 6.80M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -99.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.88M | -198.88M | -58.28M | -58.28M | -58.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -15.00K | -15.00K |
| Cash from Financing | -191.47M | -191.34M | -50.98M | -49.90M | -51.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.20K | 86.10K | 501.70K | -52.20K | -38.80K |
