Rain City Resources Inc.
RAIN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.00K | -128.60K | -515.00K | -127.50K | -138.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.80K | 67.10K | 241.90K | -203.50K | 3.40K |
| Change in Net Operating Assets | -72.20K | 37.10K | -2.40K | 153.30K | -35.10K |
| Cash from Operations | -167.00K | -24.50K | -275.50K | -177.70K | -170.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -120.30K | -- | -760.90K | 110.60K |
| Cash from Investing | 0.00 | -120.30K | -- | -760.90K | 110.60K |
| Total Debt Issued | -- | -- | -- | -- | -6.20K |
| Total Debt Repaid | -- | -- | -- | 23.90K | -49.70K |
| Issuance of Common Stock | 138.30K | 284.30K | 418.10K | 1.28M | 136.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 198.10K | 298.70K | 952.60K | 58.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.10K | 53.40K | 23.20K | 14.00K | -1.30K |