Rain City Resources Inc. (RAIN.CN)
CAD 0.07
(-13.33%)
CAD 0.07
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.37 Thousand | -46.64 Thousand | -269.08 Thousand | -108.94 Thousand | -248.89 Thousand | -20.58 Thousand |
| Net Income | -206.36 Thousand | -1.81 Million | -436.85 Thousand | -190.18 Thousand | -210.8 Thousand | -57.03 Thousand |
| Depreciation & Amortization | - | 1209.37 | - | 21.50 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.77 Thousand | 110.01 Thousand | 44.77 Thousand | 47.64 Thousand | -38.08 Thousand | 36.45 Thousand |
| Other non-cash items | 117.21 Thousand | 1.65 Million | 122.99 Thousand | 33.56 Thousand | 8380.00 | 1812.00 |
| Investing Cash Flow | 12.01 Thousand | -17.39 Thousand | -896.76 Thousand | -21.5 Thousand | -83.26 Thousand | - |
| Investments in PPE | 5.00 | - | -510.69 Thousand | -21.5 Thousand | -83.26 Thousand | - |
| Acquisitions | - | - | 386.08 | - | - | - |
| Investment purchases | -14.17 Thousand | -280.77 Thousand | -1.25 Million | - | - | - |
| Sales/Maturities of investments | 26.18 Thousand | 263.38 Thousand | 870.74 Thousand | - | - | - |
| Other Investing Activities | 12.01 | -17.40 | -386.08 | - | - | - |
| Financing Cash Flow | 23.88 Thousand | - | 1.12 Million | 233.3 Thousand | 331.89 Thousand | -3000.00 |
| Debt repayment | -15.87 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.09 Million | 273.3 Thousand | 331.89 Thousand | 17 Thousand |
| Other Financing Activities | 39.75 Thousand | - | 32.3 Thousand | -40 Thousand | -68.1 Thousand | -20 Thousand |
| Accounts receivables | -3837.00 | -5839.00 | -14.16 Thousand | 8920.00 | -8380.00 | -1812.00 |
| Accounts payables | 58.61 Thousand | 108.35 Thousand | 66.43 Thousand | - | - | - |
| Inventory | -58.61 Thousand | - | -66.43 Thousand | - | - | - |
| Other working capital | 58.61 Thousand | 7500.00 | 58.93 Thousand | 38.72 Thousand | -29.7 Thousand | 38.26 Thousand |
| Cash at beginning of period | 290.00 | 64.33 Thousand | 107.72 Thousand | 4875.00 | 5143.00 | 28.72 Thousand |
| Cash at end of period | 1805.00 | 290.00 | 64.33 Thousand | 107.72 Thousand | 4875.00 | 5143.00 |
| Capital Expenditure | 5.00 | - | -510.69 Thousand | -21.5 Thousand | -83.26 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1515.00 | -64.04 Thousand | -43.39 Thousand | 102.85 Thousand | -268.00 | -23.58 Thousand |
| Free Cash Flow | -34.37 Thousand | -46.64 Thousand | -779.77 Thousand | -130.44 Thousand | -332.16 Thousand | -20.58 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -454.65 Thousand | -11.62 Thousand | -25.56 Thousand | -46.61 Thousand | -206.36 Thousand | -37.2 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 373.95 Thousand | - | - | - | - | - |
| Change in working capital | -47.97 Thousand | 62.7 Thousand | -3852.00 | 27.65 Thousand | 54.77 Thousand | 7999.00 |
| Other non-cash items | 308.38 Thousand | 37.34 Thousand | -17.9 Thousand | 198.92 Thousand | 117.21 Thousand | -151.74 Thousand |
| Investing Cash Flow | 118.53 Thousand | -51.86 Thousand | - | -180.41 Thousand | 12.01 Thousand | 192.42 Thousand |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 19.01 Thousand | -51.86 Thousand | - | - | -14.17 Thousand | -14.17 Thousand |
| Sales/Maturities of investments | 99.52 Thousand | - | - | -180.41 Thousand | 26.18 Thousand | 26.18 Thousand |
| Other Investing Activities | 118.53 Thousand | -51.86 Thousand | - | -180.41 Thousand | 12.01 | 180.41 Thousand |
| Financing Cash Flow | 80.25 Thousand | -60.44 Thousand | 46.98 Thousand | 313.00 | 23.88 Thousand | -9690.00 |
| Debt repayment | -55.92 Thousand | -60.44 Thousand | -46.98 Thousand | -313.00 | -15.87 Thousand | -9690.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 136.17 Thousand | - | - | - | - | - |
| Other Financing Activities | 3818.00 | -56.61 Thousand | 93.97 Thousand | 313.00 | 39.75 Thousand | -9.69 |
| Accounts receivables | -6339.00 | 28.95 Thousand | -1903.00 | -852.00 | -3837.00 | -401.00 |
| Accounts payables | -41.63 Thousand | 33.74 Thousand | -1949.00 | 28.5 Thousand | 58.61 Thousand | 8400.00 |
| Inventory | - | - | 1949.00 | -28.5 Thousand | -58.61 Thousand | -8400.00 |
| Other working capital | -41.63 Thousand | 33.74 Thousand | -1949.00 | 28.5 Thousand | 58.61 Thousand | 8400.00 |
| Cash at beginning of period | 6543.00 | 1470.00 | 1805.00 | 1943.00 | 290.00 | 154.00 |
| Cash at end of period | 4739.00 | 6543.00 | 1470.00 | 1805.00 | 1805.00 | 1943.00 |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1804.00 | 5073.00 | -335.00 | -138.00 | 1515.00 | 1789.00 |
| Free Cash Flow | -200.59 Thousand | 117.37 Thousand | -47.32 Thousand | 179.96 Thousand | -34.37 Thousand | -180.94 Thousand |
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