Rain City Resources Inc.
RAIN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -861.10K | -910.00K | -790.00K | -293.80K | -201.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.70K | 108.90K | 91.00K | -164.10K | 187.70K |
| Change in Net Operating Assets | 115.80K | 152.90K | 162.30K | 161.90K | 29.20K |
| Cash from Operations | -644.70K | -648.30K | -536.70K | -296.00K | 15.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.20K | -770.60K | -688.80K | -688.80K | -62.40K |
| Cash from Investing | -881.20K | -770.60K | -688.80K | -688.80K | -62.40K |
| Total Debt Issued | -- | -6.20K | -46.90K | 100.00 | 400.00 |
| Total Debt Repaid | 23.90K | -25.80K | -45.50K | -45.50K | -69.40K |
| Issuance of Common Stock | 2.12M | 2.11M | 1.83M | 1.41M | 136.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.55M | 1.51M | 1.27M | 1.00M | 48.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50K | 89.30K | 39.70K | 16.30K | 2.20K |