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Rain City Resources Inc. (RAIN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:03PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-216.196
-206.367
-1,816
-436.859
-190.187
-
Change in working capital
55.318
54.777
110.018
44.774
47.649
-
Accounts receivable
-
-3.837
-5.839
-14.161
8.92
-
Accounts Payable
60.703
58.614
108.357
66.435
-
-
Other working capital
-61.566
-34.375
-46.646
-779.776
-130.448
-
Other non-cash items
-
-
-
-0.001
-
-
Net cash provided by operating activites
-61.566
-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
-
-14.17
-280.779
-1,316
0
-
Sales/Maturities of investments
-
26.18
263.383
930.217
0
-
Net cash used for investing activites
-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 activites
-40
15.88
-
32.3
-40
-68.108
Net cash used privided by (used for) financing activities
233.3
23.88
0
1,122
233.3
-
Net change in cash
1.319
1.515
-64.042
-43.395
102.852
-
Cash at beginning of period
0.151
0.29
64.332
107.727
4.875
-
Cash at end of period
1.47
1.805
0.29
64.332
107.727
-
Free Cash Flow
Operating Cash Flow
-61.566
-34.375
-46.646
-269.086
-108.948
-
Capital Expenditure
-21.5
-
-
-510.69
-21.5
-83.267
Free Cash Flow
-61.566
-34.375
-46.646
-779.776
-130.448
-