Rain City Resources Inc.
RAIN
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -303.92% | 61.63% | -3,763.95% | 54.26% | 45.98% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 218.87% | -192.21% | 348.58% | 472.73% | -108.90% |
Change in Net Operating Assets | -101.57% | 324.45% | -246.88% | 1,760.71% | -113.59% |
Cash from Operations | -55.04% | 1.17% | -306.43% | 350.29% | -125.93% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -978.64% | 324.94% | -- | -- |
Cash from Investing | -- | -978.64% | 324.94% | -- | -- |
Total Debt Issued | -- | -- | 79.80% | -165.32% | 15,566.67% |
Total Debt Repaid | -- | 669.05% | 78.68% | -- | -- |
Issuance of Common Stock | -67.22% | 836.42% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -68.64% | 936.56% | 305.13% | -229.86% | 17,150.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 65.71% | 1,176.92% | -134.21% | 2,000.00% | -100.00% |