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RRAC.WS RIGEL RESOURCE ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.3300
  • 0.00000.00%
Close Oct 29 15:50 ET
0Market Cap0.00P/E (TTM)

RIGEL RESOURCE ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-597.62%-363.09K
-411.19%-824.43K
-10.92%-1.72M
-860.54%-1.4M
-31.23%-106.19K
-105.05%-52.05K
93.16%-161.28K
-1.55M
-166.63%-146.23K
-492.25%-80.92K
Net income from continuing operations
-138.02%-1.25M
-326.15%-2.91M
-54.09%7.47M
-46.33%3.11M
66.51%-206.73K
-42.65%3.28M
-76.09%1.29M
--16.28M
-58.97%5.8M
-378.02%-617.28K
Operating gains losses
1,241.70%1.7M
159.08%4.3M
127.02%3.55M
54.19%-1.63M
100.06%3.39M
102.30%126.83K
128.86%1.66M
---13.12M
---3.56M
--1.69M
Other non cash items
20.71%-2.93M
-9.85%-3.65M
-196.10%-13.47M
-10.41%-2.92M
-157.73%-3.54M
-123.26%-3.69M
-396.28%-3.32M
---4.55M
-9,114.29%-2.64M
---1.37M
Change In working capital
805.33%2.11M
573.70%1.43M
555.02%726.61K
-88.62%29.14K
16.91%252.76K
-82.36%233.1K
110.83%211.61K
---159.69K
205.22%256.2K
2,585.14%216.21K
-Change in prepaid assets
-80.95%27.41K
-145.62%-65.33K
193.55%426.22K
-88.77%14.21K
615.97%124.97K
517.00%143.84K
125.34%143.19K
---455.61K
586.13%126.5K
--17.46K
-Change in payables and accrued expense
2,233.64%2.08M
2,079.03%1.49M
139.19%300.4K
-79.88%14.93K
143.96%127.78K
35.00%89.26K
107.13%68.42K
---766.43K
-93.67%74.24K
702.07%52.38K
-Change in other current assets
----
----
--0
--0
----
----
----
--1.06M
105.22%55.46K
--146.37K
Cash from discontinued investing activities
Operating cash flow
-597.62%-363.09K
-411.19%-824.43K
-10.92%-1.72M
-860.54%-1.4M
-31.23%-106.19K
54.81%-52.05K
86.69%-161.28K
---1.55M
-166.63%-146.23K
-492.25%-80.92K
Investing cash flow
Cash flow from continuing investing activities
65.00%-1.05M
-1.05M
53.28M
-1.05M
57.33M
-3M
0
0
0
0
Net investment purchase and sale
----
----
--58.28M
--0
----
----
----
--0
--0
----
Net other investing changes
---1.05M
---1.05M
---5M
---1.05M
---948.37K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
65.00%-1.05M
---1.05M
--53.28M
---1.05M
--57.33M
---3M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-36.35%1.9M
1,131.06%1.85M
-444,349.44%-51.6M
2,306.69%2.4M
-57.13M
895.00%2.99M
136.53%150.28K
-11.61K
-99.97%99.72K
0
Net issuance payments of debt
-36.67%1.9M
640.00%1.85M
2,166.12%6.8M
--2.4M
--1.15M
900.00%3M
--250K
--300K
--0
--0
Net common stock issuance
----
----
---58.28M
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
63.18%-114.72K
--0
--0
---15K
75.76%-99.72K
---311.61K
161.51%99.72K
--0
Cash from discontinued financing activities
Financing cash flow
-36.35%1.9M
1,131.06%1.85M
-444,349.44%-51.6M
2,306.69%2.4M
---57.13M
895.00%2.99M
136.53%150.28K
---11.61K
-99.97%99.72K
--0
Net cash flow
Beginning cash position
-53.02%46.32K
-35.45%70.75K
-93.46%109.6K
-19.69%125.36K
-86.69%31.55K
88.90%98.6K
-93.46%109.6K
--1.68M
47.32%156.1K
506.27%237.02K
Current changes in cash
826.23%486.91K
-122.05%-24.43K
97.52%-38.85K
-17.43%-54.61K
215.93%93.81K
-136.27%-67.05K
99.32%-11K
---1.57M
-102.96%-46.51K
-221.01%-80.92K
End cash Position
1,590.17%533.23K
-53.02%46.32K
-35.45%70.75K
-35.45%70.75K
-19.69%125.36K
-86.69%31.55K
88.90%98.6K
--109.6K
-93.46%109.6K
47.32%156.1K
Free cash flow
-597.62%-363.09K
-411.19%-824.43K
-10.92%-1.72M
-860.54%-1.4M
-31.23%-106.19K
54.81%-52.05K
86.69%-161.28K
---1.55M
-166.63%-146.23K
-492.25%-80.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -597.62%-363.09K-411.19%-824.43K-10.92%-1.72M-860.54%-1.4M-31.23%-106.19K-105.05%-52.05K93.16%-161.28K-1.55M-166.63%-146.23K-492.25%-80.92K
Net income from continuing operations -138.02%-1.25M-326.15%-2.91M-54.09%7.47M-46.33%3.11M66.51%-206.73K-42.65%3.28M-76.09%1.29M--16.28M-58.97%5.8M-378.02%-617.28K
Operating gains losses 1,241.70%1.7M159.08%4.3M127.02%3.55M54.19%-1.63M100.06%3.39M102.30%126.83K128.86%1.66M---13.12M---3.56M--1.69M
Other non cash items 20.71%-2.93M-9.85%-3.65M-196.10%-13.47M-10.41%-2.92M-157.73%-3.54M-123.26%-3.69M-396.28%-3.32M---4.55M-9,114.29%-2.64M---1.37M
Change In working capital 805.33%2.11M573.70%1.43M555.02%726.61K-88.62%29.14K16.91%252.76K-82.36%233.1K110.83%211.61K---159.69K205.22%256.2K2,585.14%216.21K
-Change in prepaid assets -80.95%27.41K-145.62%-65.33K193.55%426.22K-88.77%14.21K615.97%124.97K517.00%143.84K125.34%143.19K---455.61K586.13%126.5K--17.46K
-Change in payables and accrued expense 2,233.64%2.08M2,079.03%1.49M139.19%300.4K-79.88%14.93K143.96%127.78K35.00%89.26K107.13%68.42K---766.43K-93.67%74.24K702.07%52.38K
-Change in other current assets ----------0--0--------------1.06M105.22%55.46K--146.37K
Cash from discontinued investing activities
Operating cash flow -597.62%-363.09K-411.19%-824.43K-10.92%-1.72M-860.54%-1.4M-31.23%-106.19K54.81%-52.05K86.69%-161.28K---1.55M-166.63%-146.23K-492.25%-80.92K
Investing cash flow
Cash flow from continuing investing activities 65.00%-1.05M-1.05M53.28M-1.05M57.33M-3M0000
Net investment purchase and sale ----------58.28M--0--------------0--0----
Net other investing changes ---1.05M---1.05M---5M---1.05M---948.37K--------------------
Cash from discontinued investing activities
Investing cash flow 65.00%-1.05M---1.05M--53.28M---1.05M--57.33M---3M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -36.35%1.9M1,131.06%1.85M-444,349.44%-51.6M2,306.69%2.4M-57.13M895.00%2.99M136.53%150.28K-11.61K-99.97%99.72K0
Net issuance payments of debt -36.67%1.9M640.00%1.85M2,166.12%6.8M--2.4M--1.15M900.00%3M--250K--300K--0--0
Net common stock issuance -----------58.28M--0--------------0--0----
Net other financing activities --------63.18%-114.72K--0--0---15K75.76%-99.72K---311.61K161.51%99.72K--0
Cash from discontinued financing activities
Financing cash flow -36.35%1.9M1,131.06%1.85M-444,349.44%-51.6M2,306.69%2.4M---57.13M895.00%2.99M136.53%150.28K---11.61K-99.97%99.72K--0
Net cash flow
Beginning cash position -53.02%46.32K-35.45%70.75K-93.46%109.6K-19.69%125.36K-86.69%31.55K88.90%98.6K-93.46%109.6K--1.68M47.32%156.1K506.27%237.02K
Current changes in cash 826.23%486.91K-122.05%-24.43K97.52%-38.85K-17.43%-54.61K215.93%93.81K-136.27%-67.05K99.32%-11K---1.57M-102.96%-46.51K-221.01%-80.92K
End cash Position 1,590.17%533.23K-53.02%46.32K-35.45%70.75K-35.45%70.75K-19.69%125.36K-86.69%31.55K88.90%98.6K--109.6K-93.46%109.6K47.32%156.1K
Free cash flow -597.62%-363.09K-411.19%-824.43K-10.92%-1.72M-860.54%-1.4M-31.23%-106.19K54.81%-52.05K86.69%-161.28K---1.55M-166.63%-146.23K-492.25%-80.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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