RAIN — Rain City Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.44m
- CA$1.36m
- 27
- 40
- 45
- 31
Annual cashflow statement for Rain City Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.211 | -0.19 | -0.437 | -1.82 | -0.206 |
| Non-Cash Items | — | 0.034 | 0.123 | 1.66 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | 0.048 | 0.045 | 0.11 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.249 | -0.109 | -0.269 | -0.047 | -0.034 |
| Capital Expenditures | -0.083 | -0.021 | -0.511 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.386 | -0.017 | 0.012 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.083 | -0.021 | -0.897 | -0.017 | 0.012 |
| Financing Cash Flow Items | -0.068 | -0.005 | 0.032 | 0 | 0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.332 | 0.233 | 1.12 | 0 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.103 | -0.043 | -0.064 | 0.002 |