Rainmaker Worldwide Inc.
RAKR
$0.0124
-$0.0009-6.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.30K | -246.80K | -80.80K | -265.40K | -281.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 87.40K | 168.10K | 36.10K | 42.30K | 87.90K |
| Total Other Non-Cash Items | 158.50K | -175.40K | -180.60K | 200.00 | -38.40K |
| Change in Net Operating Assets | 217.20K | 249.20K | 225.30K | 178.20K | 232.10K |
| Cash from Operations | -200.00 | -5.00K | 0.00 | -44.80K | -200.00 |
| 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 | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -11.10K | 0.00 |
| 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 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 5.00K | 5.00K | 432.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 0.00 | 0.00 | 100.00 | -200.00 |