Rain City Resourcesinc (RAIN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -1 | 0 | 50 | -52 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 162 | -42 |
| Other Working Capital | -100 | 53 | -3 | 209 | -93 |
| Other Operating Activity | -135 | -87 | -382 | -663 | -59 |
| Operating Cash Flow | $-231 | $-35 | $-386 | $-242 | $-246 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -222 | 19 |
| Other Investing Activity | 0 | -173 | 0 | -816 | 100 |
| Investing Cash Flow | $0 | $-173 | $0 | $-1,038 | $119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 8 | -14 |
| Common Stock Issued | 138 | 284 | 418 | 1,226 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 65 | 140 |
| Financing Cash Flow | $138 | $284 | $418 | $1,299 | $126 |
| Beginning Cash Position | 133 | 56 | 24 | 5 | 7 |
| End Cash Position | 40 | 133 | 56 | 24 | 5 |
| Net Cash Flow | $-93 | $77 | $32 | $19 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | -35 | -386 | -242 | -246 |
| Free Cash Flow | -231 | -35 | -386 | -242 | -246 |