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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | -2 | -1 | 0 | -2 |
| Accounts payable and accrued liabilities | 34 | -2 | 29 | 8 | 26 |
| Other Working Capital | 63 | -4 | 28 | 8 | 24 |
| Other Operating Activity | -8 | -40 | 125 | -197 | -60 |
| Operating Cash Flow | $117 | $-47 | $180 | $-181 | $-13 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -14 | 0 |
| Sale Of Investment | N/A | N/A | -180 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 207 | -20 |
| Investing Cash Flow | $N/A | $N/A | $-180 | $192 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4 | 10 | 0 | 0 | N/A |
| Other Financing Activity | -57 | 37 | 0 | -10 | 0 |
| Financing Cash Flow | $-60 | $47 | $0 | $-10 | $N/A |
| Beginning Cash Position | 1 | 2 | 2 | 0 | 0 |
| End Cash Position | 7 | 1 | 2 | 2 | 0 |
| Net Cash Flow | $5 | $0 | $0 | $2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117 | -47 | 180 | -181 | -13 |
| Free Cash Flow | 117 | -47 | 180 | -181 | -13 |