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Rain City Resources, Inc. (TSE:RAIN)
CNQX:RAIN
Canadian Market
RAIN
Rain City Resources, Inc.
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Holding TSE:RAIN?
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Rain City Resources, Inc. (RAIN) Cash flow

5 Followers

Rain City Resources, Inc. Cash Flow

TSE:RAIN's free cash flow for Q3 2024 was C$-246.09K. For the 2024 fiscal year, TSE:RAIN's free cash flow was decreased by C$12.27K and operating cash flow was C$-246.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 3.93KC$ -34.38KC$ -46.65KC$ -269.09KC$ -108.95KC$ -248.89K
Investing Cash Flow
C$ -113.75KC$ 12.01KC$ -17.40KC$ -896.77KC$ -21.50KC$ -83.27K
Financing Cash Flow
C$ 112.61KC$ 23.88K-C$ 1.12MC$ 233.30KC$ 331.89K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.91KC$ 37.41KC$ 291.00C$ 64.33KC$ 107.73KC$ 4.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 136.18K--C$ 1.09MC$ 273.30KC$ 400.00K
Issuance Of Debt
-C$ 8.00K-C$ 35.00KC$ -35.00K-
Repayment Of Debt
C$ -8.00K-----
Free Cash Flow
C$ 3.93KC$ -34.38KC$ -46.65KC$ -269.09KC$ -130.45KC$ -332.16K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rain City Resources, Inc. Cash Flow

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