Rain City Resources Inc.
RAIN.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$666 | -CA$206 | -CA$1,816 | -CA$437 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$196 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$174 | CA$55 | CA$110 | CA$45 |
| Other Non-Cash | -CA$123 | CA$117 | CA$1,659 | CA$123 |
| Operating Cash Flow | -CA$418 | -CA$34 | -CA$47 | -CA$269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$511 |
| Net Acquisitions | -CA$816 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$255 | -CA$14 | -CA$281 | -CA$1,257 |
| Inv. Sales/Matur. | CA$100 | CA$26 | CA$263 | CA$871 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$971 | CA$12 | -CA$17 | -CA$897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$8 | CA$0 | CA$0 |
| Stock Issued | CA$1,362 | CA$0 | CA$0 | CA$1,090 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$50 | CA$16 | CA$0 | CA$32 |
| Financing Cash Flow | CA$1,412 | CA$24 | CA$0 | CA$1,122 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22 | CA$2 | -CA$64 | -CA$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$0 | CA$64 | CA$108 |
| End Cash | CA$24 | CA$2 | CA$0 | CA$64 |
| Free Cash Flow | -CA$418 | -CA$34 | -CA$47 | -CA$780 |