Rigel Resource Acquisition Corp. (RRAC)
USD 11.5
(-0.17%)
USD 11.5
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -1.55 Million | -68.5 Thousand |
| Net Income | 7.47 Million | 16.27 Million | 13.97 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 348.86 |
| Change in working capital | 726.61 Thousand | -159.68 Thousand | 83.93 Thousand |
| Other non-cash items | -9.92 Million | -17.67 Million | -14.12 Million |
| Investing Cash Flow | 53.28 Million | - | -306 Million |
| Investments in PPE | 5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -4.99 Million | - | -306 Million |
| Sales/Maturities of investments | 58.27 Million | - | - |
| Other Investing Activities | 58.27 Million | - | -407.99 Thousand |
| Financing Cash Flow | -51.59 Million | -11.6 Thousand | 307.74 Million |
| Debt repayment | -6.69 Million | -399.72 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -58.27 Million | - | - |
| Common Stock Issuance | -15 Thousand | -411.33 Thousand | 307.74 Million |
| Other Financing Activities | 20.08 Million | 799.44 Thousand | 410.32 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 300.39 Thousand | -766.42 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -300.39 Thousand | 606.73 Thousand | 83.93 Thousand |
| Cash at beginning of period | 109.59 Thousand | 1.67 Million | - |
| Cash at end of period | 70.74 Thousand | 109.59 Thousand | 1.67 Million |
| Capital Expenditure | 5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -38.84 Thousand | -1.56 Million | 1.67 Million |
| Free Cash Flow | -1.72 Million | -1.55 Million | -68.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -1.33 Million | 3.11 Million | 7.47 Million | -206.73 Thousand | 3.28 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.11 Million | -141.8 Thousand | 29.14 Thousand | 726.61 Thousand | 252.75 Thousand | 233.09 Thousand |
| Other non-cash items | -1.22 Million | -673.54 Thousand | -4.54 Million | -9.92 Million | -152.21 Thousand | -3.56 Million |
| Investing Cash Flow | -1.05 Million | -1.05 Million | -1.05 Million | 53.28 Million | 57.33 Million | -3 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.05 Million | -1.05 Million | -1.05 Million | -4.99 Million | -948.36 Thousand | -3 Million |
| Sales/Maturities of investments | - | - | -58.27 Million | 58.27 Million | 58.27 Million | - |
| Other Investing Activities | -1.05 Million | -1.05 Million | 58.27 Million | 58.27 Million | 57.33 Million | -3000.00 |
| Financing Cash Flow | 1.9 Million | 1.85 Million | 2.4 Million | -51.59 Million | -57.13 Million | 2.98 Million |
| Debt repayment | -1.9 Million | -1.85 Million | -2.4 Million | -6.69 Million | -1.14 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 58.27 Million | -58.27 Million | -58.27 Million | - |
| Common Stock Issuance | - | - | 15 Thousand | -15 Thousand | - | -15 Thousand |
| Other Financing Activities | 1.9 Million | 1.85 Million | 4.8 Million | 20.08 Million | 2.29 Million | 6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -76.47 Thousand | 231.97 Thousand | 300.39 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.11 Million | -141.8 Thousand | 29.14 Thousand | -300.39 Thousand | 252.75 Thousand | 233.09 Thousand |
| Cash at beginning of period | 46.32 Thousand | 70.74 Thousand | 125.36 Thousand | 109.59 Thousand | 31.54 Thousand | 98.59 Thousand |
| Cash at end of period | 533.23 Thousand | 46.32 Thousand | 70.74 Thousand | 70.74 Thousand | 125.36 Thousand | 31.54 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 93.81 Thousand | - | -93.81 Thousand | - |
| Net cash flow / Change in cash | 486.9 Thousand | -24.42 Thousand | -54.61 Thousand | -38.84 Thousand | 93.81 Thousand | -67.04 Thousand |
| Free Cash Flow | -363.09 Thousand | -824.42 Thousand | -1.4 Million | -1.72 Million | -106.18 Thousand | -52.04 Thousand |
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