Rain City Resources Inc.
RAIN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -983.40K | -487.20K | -394.50K | -89.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.20K | 308.30K | 53.20K | 405.00K | 71.30K |
| Change in Net Operating Assets | 119.70K | 129.10K | 128.70K | -4.00K | 70.30K |
| Cash from Operations | -657.50K | -545.90K | -305.20K | 6.70K | 51.80K |
| Capital Expenditure | -203.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.30K | -712.80K | -712.80K | -86.40K | -29.80K |
| Cash from Investing | -794.60K | -712.80K | -712.80K | -86.40K | -29.80K |
| Total Debt Issued | -6.20K | -46.90K | 100.00 | 400.00 | -3.10K |
| Total Debt Repaid | 19.70K | 0.00 | 0.00 | -23.90K | -19.70K |
| Issuance of Common Stock | 2.11M | 1.83M | 1.41M | 136.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 1.30M | 1.03M | 81.80K | -17.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.30K | 39.70K | 16.30K | 2.20K | 4.80K |