Rain City Resources Inc.
RAIN
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1,127.36% | -513.47% | -218.22% | 63.48% | 92.63% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 357.50% | 317.19% | -38.92% | 922.73% | -63.68% |
Change in Net Operating Assets | 70.27% | 213.35% | 215.44% | -108.73% | 16.97% |
Cash from Operations | -1,369.31% | -1,110.42% | -1,115.94% | 109.90% | 242.70% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,884.23% | -8,293.10% | -8,293.10% | -269.41% | -845.00% |
Cash from Investing | -2,566.44% | -11,585.25% | -8,388.37% | -269.74% | -864.10% |
Total Debt Issued | -100.00% | -192.14% | -99.58% | -98.31% | -109.31% |
Total Debt Repaid | 200.00% | -- | -- | -- | -198.50% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 9,009.25% | 3,380.97% | 5,809.71% | 372.83% | -143.03% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,760.42% | 3,870.00% | 1,381.82% | 214.29% | 163.16% |