Rain City Resourcesinc (RAIN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -8 | -2 |
| Other Working Capital | -38 | 36 |
| Other Operating Activity | -202 | -55 |
| Operating Cash Flow | $-249 | $-21 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -83 | 0 |
| Investing Cash Flow | $-83 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 332 | 17 |
| Other Financing Activity | 0 | -20 |
| Financing Cash Flow | $332 | $-3 |
| Beginning Cash Position | 5 | 29 |
| End Cash Position | 5 | 5 |
| Net Cash Flow | $0 | $-24 |
| Free Cash Flow | ||
| Operating Cash Flow | -249 | -21 |
| Capital Expenditure | -83 | N/A |
| Free Cash Flow | -332 | -21 |