Rain City Resources Inc.
RAIN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.08% | -331.74% | -424.61% | -1,127.92% | -513.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.41% | 2,042.59% | 69.85% | 358.63% | 318.27% |
| Change in Net Operating Assets | -75.56% | -107.00% | 182.19% | 69.99% | 212.86% |
| Cash from Operations | 48.64% | -71.01% | -4,213.21% | -1,369.50% | -1,110.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.86% | 86.03% | -1,350.64% | -2,566.44% | -8,293.10% |
| Cash from Investing | 87.86% | 86.03% | -1,350.64% | -2,566.44% | -11,585.25% |
| Total Debt Issued | 237.74% | 63,700.00% | -- | -100.00% | -192.14% |
| Total Debt Repaid | -- | -- | 200.00% | 200.00% | -- |
| Issuance of Common Stock | -76.90% | -40.44% | 1,453.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.43% | -37.82% | 3,163.30% | 9,009.25% | 3,380.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.16% | 31.29% | 968.18% | 1,760.42% | 3,870.00% |