Rainmaker Worldwide Inc.
RAKR
$0.0725
$0.00050.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.80K | -463.30K | -246.80K | -80.80K | -265.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.90K | 87.40K | 168.10K | 36.10K | 42.30K |
| Total Other Non-Cash Items | -- | 158.50K | -175.40K | -180.60K | 200.00 |
| Change in Net Operating Assets | 222.00K | 217.20K | 249.20K | 225.30K | 178.20K |
| Cash from Operations | 8.10K | -200.00 | -5.00K | 0.00 | -44.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -5.00K | -388.00K |
| Cash from Investing | -- | 0.00 | 0.00 | -5.00K | -388.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -11.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 5.00K | 5.00K | 420.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 5.00K | 5.00K | 432.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10K | -200.00 | 0.00 | 0.00 | 100.00 |