RRAUF — Rigel Resource Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $160.93m
- $174.47m
Annual cashflow statement for Rigel Resource Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 14 | 16.3 | 7.47 | -7.76 |
| Non-Cash Items | — | -14.1 | -17.6 | -9.92 | 0.256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.084 | -0.223 | 0.727 | 3.08 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.069 | -1.55 | -1.72 | -4.42 |
| Other Investing Cash Flow Items | — | -306 | — | 53.3 | 196 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -306 | — | 53.3 | 196 |
| Financing Cash Flow Items | — | -0.281 | -0.411 | -0.115 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 308 | -0.012 | -51.6 | -191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.68 | -1.57 | -0.039 | 0.078 |