Rainmaker Worldwide Inc.
RAKR
$0.0603
-$0.0019-3.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.35% | -7.26% | 5.24% | 46.71% | 55.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.56% | -24.38% | -26.41% | -39.79% | -64.62% |
| Total Other Non-Cash Items | 149.27% | -1.33% | -137.14% | -212.69% | -154.85% |
| Change in Net Operating Assets | 14.39% | 47.13% | 36.05% | 28.63% | 9.78% |
| Cash from Operations | 93.73% | 101.91% | 64.21% | 70.26% | 76.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 98.71% | -- | -- | -- |
| Cash from Investing | 100.00% | 98.71% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 81.53% | 81.53% | 81.53% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -98.82% | -98.25% | 186.67% | 186.67% | 183.33% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.86% | -98.14% | 203.56% | 138.25% | 35.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30% | 818.18% | 98.55% | 99.05% | -201.83% |