Rain City Resources Inc.
RAIN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.66M | -2.11M | -1.06M | -1.10M |
| Total Depreciation and Amortization | 435.60K | 435.60K | 435.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 870.50K | 916.20K | 1.16M | 318.80K | 327.00K |
| Change in Net Operating Assets | 18.10K | 31.50K | -9.00K | 82.40K | 119.50K |
| Cash from Operations | -285.30K | -280.40K | -522.10K | -654.00K | -657.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50K | -86.50K | -99.60K | -905.20K | -794.60K |
| Cash from Investing | 37.50K | -86.50K | -99.60K | -905.20K | -794.60K |
| Total Debt Issued | 97.50K | 64.60K | 63.80K | -- | -6.20K |
| Total Debt Repaid | -- | -- | -- | 69.40K | 19.70K |
| Issuance of Common Stock | 138.30K | 422.60K | 840.70K | 2.12M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.50K | 345.00K | 643.10K | 1.58M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.40K | -21.90K | 21.40K | 23.50K | 89.30K |