Rigel Resource Acquisition Corp.
RRAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,369 | $7,473 | $16,279 | $13,974 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $727 | -$160 | $84 |
| Other Non-Cash | -$3,053 | -$9,923 | -$17,673 | -$14,126 |
| Operating Cash Flow | -$4,422 | -$1,724 | -$1,554 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,998 | $0 | -$306,000 |
| Inv. Sales/Matur. | $0 | $58,280 | $0 | $0 |
| Other Inv. Act. | $195,966 | $0 | $0 | -$408 |
| Investing Cash Flow | $195,966 | $53,281 | $0 | -$306,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,798 | $300 | $0 |
| Stock Issued | $0 | $0 | $0 | $307,744 |
| Stock Repurch. | $0 | -$58,280 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$191,466 | -$115 | $100 | $410 |
| Financing Cash Flow | -$191,466 | -$51,596 | -$12 | $307,744 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | -$39 | -$1,566 | $1,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $110 | $1,676 | $0 |
| End Cash | $149 | $71 | $110 | $1,676 |
| Free Cash Flow | -$4,422 | -$1,724 | -$1,554 | -$69 |