Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,044.01
+2,046.75
(+2.30%)
Rigel Resource Acquisition Corp. (RRAC)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
11.27
+0.01
(+0.04%)
At close: 03:24PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
4,848
7,473
16,279
Stock based compensation
-
-
0
Change in working capital
373.197
726.613
-159.687
Other working capital
-2,387
-1,724
-1,554
Other non-cash items
-683.502
-8.792
-63.7
Net cash provided by operating activites
-2,387
-1,724
-1,554
Cash flows from investing activities
Purchases of investments
-6,048
-4,998
0
Sales/Maturities of investments
-
58,280
0
Net cash used for investing activites
52,231
53,281
0
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-58,280
0
Other financing activites
-
-114.722
-311.609
Net cash used privided by (used for) financing activities
-49,896
-51,596
-11.609
Net change in cash
-52.272
-38.847
-1,566
Cash at beginning of period
98.595
109.595
1,676
Cash at end of period
46.323
70.748
109.595
Free Cash Flow
Operating Cash Flow
-2,387
-1,724
-1,554
Free Cash Flow
-2,387
-1,724
-1,554
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.