Rainmaker Worldwide Inc.
RAKR
$0.0618
-$0.0107-14.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.22% | 14.11% | 52.61% | 60.96% | 50.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.38% | -26.41% | -39.79% | -64.62% | 7.72% |
| Total Other Non-Cash Items | -1.33% | -137.14% | -212.69% | -154.85% | -133.73% |
| Change in Net Operating Assets | 31.45% | 20.90% | 14.52% | -4.01% | -16.29% |
| Cash from Operations | 101.91% | 64.21% | 70.26% | 76.73% | 51.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.71% | -- | -- | -- | -- |
| Cash from Investing | 98.71% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -93.01% |
| Total Debt Repaid | 100.00% | 81.53% | 81.53% | 81.53% | -5,833.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -98.25% | 186.67% | 186.67% | 183.33% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.14% | 203.56% | 138.25% | 35.41% | 136.73% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.18% | 98.55% | 99.05% | -201.83% | 78.85% |