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RAIN Rain City Resources Inc

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  • 0.065
  • -0.005-7.14%
15min DelayTrading Jan 10 15:44 ET
7.47MMarket Cap-6.50P/E (TTM)

Rain City Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,117.08%-418.37K
-234.66%-242.34K
-36.00%-246.09K
984.93%117.38K
-135.08%-47.32K
26.31%-34.38K
50.53%179.96K
-37.24%-180.95K
-94.63%-13.26K
26.90%-20.13K
Net income from continuing operations
-222.58%-665.7K
-272.95%-173.85K
-1,122.13%-454.66K
89.12%-11.63K
-62.46%-25.57K
88.64%-206.37K
96.28%-46.62K
82.69%-37.2K
55.88%-106.81K
85.09%-15.74K
Operating gains losses
-118.21%-32.85K
----
----
----
----
426.62%180.42K
----
----
----
----
Unrealized gains and losses of investment securities
-42.41%-90K
-459.21%-66.49K
60.72%-59.6K
-22.91%53.99K
---17.9K
-115.20%-63.2K
-80.76%18.51K
-200.14%-151.74K
-61.55%70.03K
--0
Remuneration paid in stock
--195.78K
---178.18K
----
----
----
--0
--0
----
----
----
Change In working capital
218.40%174.41K
655.86%209.03K
-1,268.60%-93.48K
166.64%62.7K
12.32%-3.85K
-50.21%54.78K
-17.33%27.66K
-69.19%8K
-47.68%23.52K
-177.67%-4.39K
-Change in receivables
744.57%24.73K
5,911.74%49.52K
-12,827.43%-51.84K
1,399.15%28.96K
-436.06%-1.9K
-331.01%-3.84K
30.90%-852
76.27%-401
-138.76%-2.23K
69.58%-355
-Change in prepaid assets
---2.5K
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
159.63%152.18K
468.34%162.02K
-595.68%-41.64K
31.08%33.75K
51.73%-1.95K
-45.91%58.61K
-17.81%28.51K
-69.62%8.4K
-34.31%25.75K
-159.18%-4.04K
Cash from discontinued investing activities
Operating cash flow
-1,117.08%-418.37K
-234.66%-242.34K
-36.00%-246.09K
984.93%117.38K
-135.08%-47.32K
26.31%-34.38K
50.53%179.96K
-37.24%-180.95K
-94.63%-13.26K
26.90%-20.13K
Investing cash flow
Cash flow from continuing investing activities
-8,185.60%-971.08K
-475.20%-1.04M
-38.40%118.53K
169.04%12.01K
-50.05%-180.42K
56.63%192.43K
Net business purchase and sale
---815.6K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-1,394.56%-155.48K
-23.13%-222.15K
-38.40%118.53K
----
----
169.04%12.01K
-50.05%-180.42K
56.63%192.43K
----
----
Net other investing changes
---1
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8,185.61%-971.08K
-475.20%-1.04M
-38.40%118.53K
----
----
169.04%12.01K
-50.05%-180.42K
56.63%192.43K
----
----
Financing cash flow
Cash flow from continuing financing activities
5,810.92%1.41M
414,990.10%1.3M
1,397.74%125.75K
-555.57%-60.44K
135.04%46.99K
23.88K
313
-9.69K
13.27K
19.99K
Net issuance payments of debt
--0
--8K
---14.24K
-147.83%-3.83K
--10.07K
--8K
--0
--0
--8K
--0
Net common stock issuance
--1.36M
--1.23M
----
----
----
--0
--0
----
----
----
Net other financing activities
212.19%49.58K
20,812.14%65.46K
139.40%3.82K
-1,174.90%-56.62K
84.68%36.92K
--15.88K
--313
---9.69K
--5.27K
--19.99K
Cash from discontinued financing activities
Financing cash flow
5,810.92%1.41M
414,990.10%1.3M
1,397.74%125.75K
-555.57%-60.44K
135.04%46.99K
--23.88K
--313
---9.69K
--13.27K
--19.99K
Net cash flow
Beginning cash position
522.41%1.81K
143.90%4.74K
4,148.70%6.54K
873.51%1.47K
522.41%1.81K
-99.55%290
100.52%1.94K
-98.45%154
62.37%151
-99.55%290
Current changes in cash
1,357.03%22.07K
13,969.57%19.14K
-200.84%-1.8K
169,000.00%5.07K
-141.01%-335
102.37%1.52K
79.68%-138
119.90%1.79K
-99.97%3
99.78%-139
End cash Position
1,222.94%23.88K
1,222.94%23.88K
143.90%4.74K
4,148.70%6.54K
873.51%1.47K
522.41%1.81K
522.41%1.81K
100.52%1.94K
-98.45%154
62.37%151
Free cash from
-1,117.08%-418.37K
-234.66%-242.34K
-36.00%-246.09K
984.93%117.38K
-135.08%-47.32K
26.31%-34.38K
50.53%179.96K
-37.24%-180.95K
-94.63%-13.26K
26.90%-20.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,117.08%-418.37K-234.66%-242.34K-36.00%-246.09K984.93%117.38K-135.08%-47.32K26.31%-34.38K50.53%179.96K-37.24%-180.95K-94.63%-13.26K26.90%-20.13K
Net income from continuing operations -222.58%-665.7K-272.95%-173.85K-1,122.13%-454.66K89.12%-11.63K-62.46%-25.57K88.64%-206.37K96.28%-46.62K82.69%-37.2K55.88%-106.81K85.09%-15.74K
Operating gains losses -118.21%-32.85K----------------426.62%180.42K----------------
Unrealized gains and losses of investment securities -42.41%-90K-459.21%-66.49K60.72%-59.6K-22.91%53.99K---17.9K-115.20%-63.2K-80.76%18.51K-200.14%-151.74K-61.55%70.03K--0
Remuneration paid in stock --195.78K---178.18K--------------0--0------------
Change In working capital 218.40%174.41K655.86%209.03K-1,268.60%-93.48K166.64%62.7K12.32%-3.85K-50.21%54.78K-17.33%27.66K-69.19%8K-47.68%23.52K-177.67%-4.39K
-Change in receivables 744.57%24.73K5,911.74%49.52K-12,827.43%-51.84K1,399.15%28.96K-436.06%-1.9K-331.01%-3.84K30.90%-85276.27%-401-138.76%-2.23K69.58%-355
-Change in prepaid assets ---2.5K------------------0----------------
-Change in payables and accrued expense 159.63%152.18K468.34%162.02K-595.68%-41.64K31.08%33.75K51.73%-1.95K-45.91%58.61K-17.81%28.51K-69.62%8.4K-34.31%25.75K-159.18%-4.04K
Cash from discontinued investing activities
Operating cash flow -1,117.08%-418.37K-234.66%-242.34K-36.00%-246.09K984.93%117.38K-135.08%-47.32K26.31%-34.38K50.53%179.96K-37.24%-180.95K-94.63%-13.26K26.90%-20.13K
Investing cash flow
Cash flow from continuing investing activities -8,185.60%-971.08K-475.20%-1.04M-38.40%118.53K169.04%12.01K-50.05%-180.42K56.63%192.43K
Net business purchase and sale ---815.6K------------------0----------------
Net investment purchase and sale -1,394.56%-155.48K-23.13%-222.15K-38.40%118.53K--------169.04%12.01K-50.05%-180.42K56.63%192.43K--------
Net other investing changes ---1------------------------------------
Cash from discontinued investing activities
Investing cash flow -8,185.61%-971.08K-475.20%-1.04M-38.40%118.53K--------169.04%12.01K-50.05%-180.42K56.63%192.43K--------
Financing cash flow
Cash flow from continuing financing activities 5,810.92%1.41M414,990.10%1.3M1,397.74%125.75K-555.57%-60.44K135.04%46.99K23.88K313-9.69K13.27K19.99K
Net issuance payments of debt --0--8K---14.24K-147.83%-3.83K--10.07K--8K--0--0--8K--0
Net common stock issuance --1.36M--1.23M--------------0--0------------
Net other financing activities 212.19%49.58K20,812.14%65.46K139.40%3.82K-1,174.90%-56.62K84.68%36.92K--15.88K--313---9.69K--5.27K--19.99K
Cash from discontinued financing activities
Financing cash flow 5,810.92%1.41M414,990.10%1.3M1,397.74%125.75K-555.57%-60.44K135.04%46.99K--23.88K--313---9.69K--13.27K--19.99K
Net cash flow
Beginning cash position 522.41%1.81K143.90%4.74K4,148.70%6.54K873.51%1.47K522.41%1.81K-99.55%290100.52%1.94K-98.45%15462.37%151-99.55%290
Current changes in cash 1,357.03%22.07K13,969.57%19.14K-200.84%-1.8K169,000.00%5.07K-141.01%-335102.37%1.52K79.68%-138119.90%1.79K-99.97%399.78%-139
End cash Position 1,222.94%23.88K1,222.94%23.88K143.90%4.74K4,148.70%6.54K873.51%1.47K522.41%1.81K522.41%1.81K100.52%1.94K-98.45%15462.37%151
Free cash from -1,117.08%-418.37K-234.66%-242.34K-36.00%-246.09K984.93%117.38K-135.08%-47.32K26.31%-34.38K50.53%179.96K-37.24%-180.95K-94.63%-13.26K26.90%-20.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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