Rain City Resources Inc.
RAIN
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -513.47% | -218.22% | 63.48% | 92.63% | 87.96% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 317.19% | -38.92% | 922.73% | -63.68% | -74.93% |
Change in Net Operating Assets | 213.35% | 215.44% | -108.73% | 16.97% | -47.31% |
Cash from Operations | -1,110.42% | -1,115.94% | 109.90% | 242.70% | -41.38% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8,293.10% | -8,293.10% | -269.41% | -845.00% | -49.42% |
Cash from Investing | -11,585.25% | -8,388.37% | -269.74% | -864.10% | -119.12% |
Total Debt Issued | -172.50% | -57.74% | -55.93% | -79.28% | 154.50% |
Total Debt Repaid | -- | -- | -- | -198.50% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3,380.97% | 5,809.71% | 372.83% | -143.03% | 155.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,870.00% | 1,381.82% | 214.29% | 163.16% | 400.00% |