Australia markets closed

Rain City Resources Inc. (RAIN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 09:47AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-121.009
-206.367
-1,816
-436.859
-190.187
-
Change in working capital
94.506
54.777
110.018
44.774
47.649
-
Accounts receivable
25.802
-3.837
-5.839
-14.161
8.92
-
Accounts payable
68.704
58.614
108.357
66.435
-
-
Other working capital
69.075
-34.375
-46.646
-779.776
-130.448
-
Other non-cash items
-
-
-
-0.001
-
-
Net cash provided by operating activities
69.075
-34.375
-46.646
-269.086
-108.948
-
Cash flows from investing activities
Investments in property, plant and equipment
-21.5
-
-
-510.69
-21.5
-83.267
Purchases of investments
-66.033
-14.17
-280.779
-1,316
0
-
Sales/maturities of investments
-
26.18
263.383
930.217
0
-
Net cash used for investing activities
-21.5
12.01
-17.396
-896.769
-21.5
-
Cash flows from financing activities
Common stock issued
273.3
-
0
1,090
273.3
400
Other financing activities
-40
15.88
-
32.3
-40
-68.108
Net cash used provided by (used for) financing activities
233.3
23.88
0
1,122
233.3
-
Net change in cash
6.389
1.515
-64.042
-43.395
102.852
-
Cash at beginning of period
0.154
0.29
64.332
107.727
4.875
-
Cash at end of period
6.543
1.805
0.29
64.332
107.727
-
Free cash flow
Operating cash flow
69.075
-34.375
-46.646
-269.086
-108.948
-
Capital expenditure
-21.5
-
-
-510.69
-21.5
-83.267
Free cash flow
69.075
-34.375
-46.646
-779.776
-130.448
-