Rain City Resources Inc. (CSE:RAIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0150 (-30.00%)
Apr 4, 2025, 12:40 PM EST

Rain City Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2019
Net Income
-1.36-0.67-0.21-1.82-0.44-0.19
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Depreciation & Amortization
---1.21-0.02
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Loss (Gain) From Sale of Investments
0.11-0.120.120.450.12-
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Stock-Based Compensation
0.320.2----
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Other Operating Activities
---0-0.01
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Change in Accounts Receivable
0.030.02-0-0.01-0.010.01
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Change in Accounts Payable
0.150.150.060.110.070.04
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Change in Other Net Operating Assets
-0-0-0.01-0.01-
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Operating Cash Flow
-0.76-0.42-0.03-0.05-0.27-0.11
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Capital Expenditures
-----0.51-0.02
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Investment in Securities
-0.97-0.970.01-0.02-0.39-
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Other Investing Activities
-0-0----
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Investing Cash Flow
-0.97-0.970.01-0.02-0.9-0.02
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Short-Term Debt Issued
--0.02---
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Total Debt Issued
-0.05-0.02---
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Net Debt Issued (Repaid)
-0.05-0.02---
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Issuance of Common Stock
1.831.41--1.090.27
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Other Financing Activities
----0.03-0.04
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Financing Cash Flow
1.781.410.02-1.120.23
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Net Cash Flow
0.050.020-0.06-0.040.1
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Free Cash Flow
-0.76-0.42-0.03-0.05-0.78-0.13
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.08-0.03
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Levered Free Cash Flow
-0.39-0.2200.48-0.62-0.15
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Unlevered Free Cash Flow
-0.39-0.2200.48-0.62-0.15
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Change in Net Working Capital
-0.06-0.06-0.05-0.11-0.080.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.