Rain City Resources Inc.
RAIN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -515.00K | -127.50K | -332.30K | -8.60K | -18.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.90K | -203.50K | 220.70K | 49.20K | -13.20K |
| Change in Net Operating Assets | -2.40K | 153.30K | -68.30K | 46.50K | -2.80K |
| Cash from Operations | -275.50K | -177.70K | -179.80K | 87.10K | -34.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -760.90K | 86.60K | -38.50K | -- |
| Cash from Investing | -- | -760.90K | 86.60K | -38.50K | -- |
| Total Debt Issued | -- | -- | -6.20K | -30.70K | 47.00K |
| Total Debt Repaid | -- | 23.90K | -4.20K | -19.70K | -- |
| Issuance of Common Stock | 418.10K | 1.28M | 136.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.10K | -- |
| Cash from Financing | 298.70K | 952.60K | 91.90K | -44.80K | 34.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.20K | 14.00K | -1.30K | 3.80K | -200.00 |
