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Rain City Resources Inc. (RAIN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0750-0.0100 (-11.76%)
At close: 02:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-538.463
-206.367
-1,816
-436.859
-190.187
Change in working capital
-6.969
54.777
110.018
44.774
47.649
Accounts receivable
19.864
-3.837
-5.839
-14.161
8.92
Accounts payable
18.667
58.614
108.357
66.435
-
Other working capital
3.933
-34.375
-46.646
-779.776
-130.448
Other non-cash items
-
-
-
-0.001
-
Net cash provided by operating activities
3.933
-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
Purchases of investments
-32.852
-14.17
-280.779
-1,316
0
Sales/maturities of investments
-80.893
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
Other financing activities
-40
15.88
-
32.3
-40
Net cash used provided by (used for) financing activities
233.3
23.88
0
1,122
233.3
Net change in cash
2.796
1.515
-64.042
-43.395
102.852
Cash at beginning of period
1.943
0.29
64.332
107.727
4.875
Cash at end of period
4.739
1.805
0.29
64.332
107.727
Free cash flow
Operating cash flow
3.933
-34.375
-46.646
-269.086
-108.948
Capital expenditure
-21.5
-
-
-510.69
-21.5
Free cash flow
3.933
-34.375
-46.646
-779.776
-130.448