RAIN.CN - Rain City Resources Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,726
-1,816
-436.859
-190.187
-210.807
Change in working capital
99.969
110.018
44.775
47.649
-38.086
Accounts receivable
-5.507
-5.839
-14.16
-
-
Accounts Payable
97.496
108.357
-
-
-
Other working capital
-39.239
-46.646
-779.776
-130.448
-332.16
Other non-cash items
-
-
-0.001
-
-
Net cash provided by operating activites
-39.239
-46.646
-269.086
-108.948
-248.893
Cash flows from investing activities
Investments in property, plant and equipment
-21.5
-
-510.69
-21.5
-83.267
Purchases of investments
-244.076
-280.779
-1,257
-
-
Sales/Maturities of investments
-
263.383
870.742
-
-
Net cash used for investing activites
-21.5
-17.396
-896.769
-21.5
-83.267
Cash flows from financing activities
Common stock issued
273.3
0
1,090
273.3
331.892
Other financing activites
-40
-
32.3
-40
-68.108
Net cash used privided by (used for) financing activities
233.3
0
1,122
233.3
331.892
Net change in cash
0.058
-64.042
-43.395
102.852
-0.268
Cash at beginning of period
0.093
64.332
107.727
4.875
5.143
Cash at end of period
0.151
0.29
64.332
107.727
4.875
Free Cash Flow
Operating Cash Flow
-39.239
-46.646
-269.086
-108.948
-248.893
Capital Expenditure
-21.5
-
-510.69
-21.5
-83.267
Free Cash Flow
-39.239
-46.646
-779.776
-130.448
-332.16