Rigel Resource Acquisition Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2022	FY2020 9 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income to net cash used in operating activities:
Investment income earned on investments held in the Trust Account
Change in fair value of derivative warrant and forward purchase agreement liabilities
Investment income earned on cash and investments held in the Trust Account
Change in fair value of derivative liabilities
Change in fair value of convertible promissory note - related party
Gain on unexercised over-allotment option
Fair value of Private Warrants and forward purchase agreement in excess of proceeds received
Transaction costs allocable to warrant liabilities
Share based compensation
Change in fair value of convertible promissory note - related parties
Gain on waiver of deferred underwriting commission

Changes in operating assets and liabilities:
Prepaid expenses
Other current assets
Other assets
Accounts payable and accrued expenses
Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Cash deposited into Trust Account
Cash withdrawn from Trust Account for redemptions
Net Cash Provided By Investing Activities
Cash Flows From Financing Activities:
Proceeds from sale of Units in Public Offering, net of underwriting fee
Proceeds from sale of Private Placement Warrants and forward purchase agreement
Proceeds from related party payables
Payments made in relation to redemption of Class A ordinary shares
(Repayments of) advances from related party payables
Proceeds from issuance of Class B ordinary shares to Sponsor
Proceeds from convertible promissory notes – related parties
Payment of offering costs

Net Cash Used In Financing Activities
Net change in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of non-cash financing activities:
Deferred underwriting fee payable
Offering costs included in accrued offering costs
Class A Ordinary Shares remeasurement adjustment
Current period accretion to redemption value
Proceeds received in excess of fair value of promissory note
Underwriting Fee Waiver

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