Rain City Resources Inc.
RAIN.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$124 | -CA$185 | -CA$721 | -CA$174 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$3 | CA$88 | CA$128 | -CA$178 |
| Change in WC | -CA$100 | CA$53 | -CA$3 | CA$209 |
| Other Non-Cash | -CA$4 | CA$8 | CA$210 | -CA$99 |
| Operating Cash Flow | -CA$231 | -CA$35 | -CA$386 | -CA$242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$292 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$222 |
| Inv. Sales/Matur. | CA$0 | CA$119 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$816 |
| Investing Cash Flow | CA$0 | -CA$173 | CA$0 | -CA$1,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$8 |
| Stock Issued | CA$138 | CA$284 | CA$418 | CA$1,226 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$65 |
| Financing Cash Flow | CA$138 | CA$284 | CA$418 | CA$1,299 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$93 | CA$77 | CA$32 | CA$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$133 | CA$56 | CA$24 | CA$5 |
| End Cash | CA$40 | CA$133 | CA$56 | CA$24 |
| Free Cash Flow | -CA$231 | -CA$35 | -CA$386 | -CA$242 |