Rain City Resourcesinc (RAIN.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | -4 | 2 | -22 | 9 |
| Accounts payable and accrued liabilities | 152 | 59 | 108 | N/A | N/A |
| Other Working Capital | 174 | 55 | 110 | 45 | 48 |
| Other Operating Activity | -770 | -144 | -267 | -292 | -166 |
| Operating Cash Flow | $-418 | $-34 | $-47 | $-269 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -511 | -22 |
| Net Acquisitions | -816 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -255 | -14 | -281 | -1,257 | N/A |
| Sale Of Investment | 100 | 26 | 263 | 871 | N/A |
| Investing Cash Flow | $-971 | $12 | $-17 | $-897 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 8 | N/A | N/A | N/A |
| Common Stock Issued | 1,362 | N/A | 0 | 1,090 | 273 |
| Other Financing Activity | 50 | 16 | 0 | 32 | -40 |
| Financing Cash Flow | $1,412 | $24 | $0 | $1,122 | $233 |
| Beginning Cash Position | 2 | 0 | 64 | 108 | 5 |
| End Cash Position | 24 | 2 | 0 | 64 | 108 |
| Net Cash Flow | $22 | $2 | $-64 | $-43 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | -34 | -47 | -269 | -109 |
| Capital Expenditure | N/A | N/A | N/A | -511 | -22 |
| Free Cash Flow | -418 | -34 | -47 | -780 | -130 |