Rain City Resources Inc.
RAIN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.00K | -1.37M | -90.00K | -128.60K | -515.00K |
| Total Depreciation and Amortization | -- | 435.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | 852.80K | -4.80K | 67.10K | 241.90K |
| Change in Net Operating Assets | 38.10K | 28.50K | -72.20K | 37.10K | -2.40K |
| Cash from Operations | -33.80K | -55.10K | -167.00K | -24.50K | -275.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.10K | 20.70K | 0.00 | -120.30K | -- |
| Cash from Investing | 13.10K | 20.70K | 0.00 | -120.30K | -- |
| Total Debt Issued | 800.00 | 63.80K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 138.30K | 284.30K | 418.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00 | 46.30K | 100.00K | 198.10K | 298.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10K | 11.90K | -67.10K | 53.40K | 23.20K |