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 | -203.84% | -132.25% | -112.79% | -73.08% | -54.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.58% | 62.98% | 52.56% | 43.86% | 43.85% |
| Change in Net Operating Assets | 324.18% | 282.62% | 316.29% | 125.55% | 554.98% |
| Cash from Operations | -156.47% | -740.43% | -512.69% | -374.03% | -10.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.80% | 259.54% | 1,906.05% | -- | -- |
| Cash from Investing | 267.80% | 259.54% | 1,906.05% | -- | -- |
| Total Debt Issued | 9.06% | 67.56% | 117.88% | 1,192.66% | 1,600.88% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.25% | -241.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | 96.35% |
| Cash from Financing | -271.09% | -255.02% | -1,675.93% | -9,172.07% | -444,693.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.55% | 380.46% | 344.26% | -212.50% | 97.52% |
