Rigel Resource Acquisition Corp. (RRAC)

RRAC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.25	7.47	16.28	18.63
Stock-Based Compensation	-	-	-	0.35
Other Operating Activities	-5.27	-9.92	-17.67	-19.18
Change in Accounts Payable	3.72	0.3	-0.77	1.56
Change in Other Net Operating Assets	0.1	0.43	0.61	-1.45
Operating Cash Flow	-2.7	-1.72	-1.55	-0.09
Other Investing Activities	54.18	53.28	-	-408
Investing Cash Flow	54.18	53.28	-	-408
Short-Term Debt Issued	-	6.8	0.4	-
Total Debt Issued	7.3	6.8	0.4	0.32
Short-Term Debt Repaid	-	-0.1	-	-
Total Debt Repaid	-	-0.1	-	-0.32
Net Debt Issued (Repaid)	7.3	6.7	0.4	-
Issuance of Common Stock	-	-	-	400.03
Repurchase of Common Stock	-58.28	-58.28	-	-
Other Financing Activities	-	-0.02	-0.41	10.29
Financing Cash Flow	-50.98	-51.6	-0.01	410.33
Net Cash Flow	0.5	-0.04	-1.57	2.23
Free Cash Flow	-2.7	-1.72	-1.55	-0.09
Free Cash Flow Per Share	-0.08	-0.05	-0.04	-0.01
Levered Free Cash Flow	-0.25	-0.82	-1.93	-
Unlevered Free Cash Flow	-0.25	-0.82	-1.93	-
Change in Net Working Capital	-3.82	-0.71	1.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.