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RAIN Rain City Resources Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Oct 1 15:47 ET
6.30MMarket Cap-4500P/E (TTM)

Rain City Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
82.67%-46.65K
-71.71%119.55K
Net income from continuing operations
-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
-315.70%-1.82M
-350.77%-1.25M
Operating gains losses
----
----
----
-284.48%-63.2K
----
----
----
----
-73.14%34.26K
--34K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--1.21M
----
Unrealized gains and losses of investment securities
60.72%-59.6K
-22.91%53.99K
---17.9K
-56.60%180.42K
172.46%262.13K
-200.14%-151.74K
-61.55%70.03K
--0
9,228.88%415.73K
133.17%96.21K
Change In working capital
-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
145.72%110.02K
-60.77%33.45K
-Change in receivables
-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
107.67%1.66K
53.73%-1.23K
-Change in payables and accrued expense
-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
63.10%108.36K
93.32%34.69K
Cash from discontinued investing activities
Operating cash flow
-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
82.67%-46.65K
-71.71%119.55K
Investing cash flow
Cash flow from continuing investing activities
-38.40%118.53K
169.04%12.01K
-50.05%-180.42K
56.63%192.43K
98.06%-17.4K
69.22%-120.23K
Net investment purchase and sale
-38.40%118.53K
----
----
169.04%12.01K
-50.05%-180.42K
56.63%192.43K
----
----
95.49%-17.4K
-233.57%-120.23K
Cash from discontinued investing activities
Investing cash flow
-38.40%118.53K
----
----
169.04%12.01K
-50.05%-180.42K
56.63%192.43K
----
----
98.06%-17.4K
69.22%-120.23K
Financing cash flow
Cash flow from continuing financing activities
1,397.74%125.75K
-555.57%-60.44K
135.04%46.99K
23.88K
313
-9.69K
13.27K
19.99K
0
0
Net issuance payments of debt
---14.24K
-147.83%-3.83K
--10.07K
--8K
--0
--0
--8K
--0
--0
----
Net other financing activities
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
1,397.74%125.75K
-555.57%-60.44K
135.04%46.99K
--23.88K
--313
---9.69K
--13.27K
--19.99K
--0
--0
Net cash flow
Beginning cash position
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
-40.28%64.33K
1,630.36%969
Current changes in cash
-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
-47.58%-64.04K
-101.06%-679
End cash Position
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
-99.55%290
-99.55%290
Free cash from
-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
94.02%-46.65K
305.98%119.55K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-20.13K82.67%-46.65K-71.71%119.55K
Net income from continuing operations -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-315.70%-1.82M-350.77%-1.25M
Operating gains losses -------------284.48%-63.2K-----------------73.14%34.26K--34K
Asset impairment expenditure --------------0------------------1.21M----
Unrealized gains and losses of investment securities 60.72%-59.6K-22.91%53.99K---17.9K-56.60%180.42K172.46%262.13K-200.14%-151.74K-61.55%70.03K--09,228.88%415.73K133.17%96.21K
Change In working capital -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%-4.39K145.72%110.02K-60.77%33.45K
-Change in receivables -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%-355107.67%1.66K53.73%-1.23K
-Change in payables and accrued expense -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%-4.04K63.10%108.36K93.32%34.69K
Cash from discontinued investing activities
Operating cash flow -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%-20.13K82.67%-46.65K-71.71%119.55K
Investing cash flow
Cash flow from continuing investing activities -38.40%118.53K169.04%12.01K-50.05%-180.42K56.63%192.43K98.06%-17.4K69.22%-120.23K
Net investment purchase and sale -38.40%118.53K--------169.04%12.01K-50.05%-180.42K56.63%192.43K--------95.49%-17.4K-233.57%-120.23K
Cash from discontinued investing activities
Investing cash flow -38.40%118.53K--------169.04%12.01K-50.05%-180.42K56.63%192.43K--------98.06%-17.4K69.22%-120.23K
Financing cash flow
Cash flow from continuing financing activities 1,397.74%125.75K-555.57%-60.44K135.04%46.99K23.88K313-9.69K13.27K19.99K00
Net issuance payments of debt ---14.24K-147.83%-3.83K--10.07K--8K--0--0--8K--0--0----
Net other financing activities 139.40%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 1,397.74%125.75K-555.57%-60.44K135.04%46.99K--23.88K--313---9.69K--13.27K--19.99K--0--0
Net cash flow
Beginning cash position 4,148.70%6.54K873.51%1.47K522.41%1.81K-99.55%290100.52%1.94K-98.45%15462.37%151-99.55%290-40.28%64.33K1,630.36%969
Current changes in cash -200.84%-1.8K169,000.00%5.07K-141.01%-335102.37%1.52K79.68%-138119.90%1.79K-99.97%399.78%-139-47.58%-64.04K-101.06%-679
End cash Position 143.90%4.74K4,148.70%6.54K873.51%1.47K522.41%1.81K522.41%1.81K100.52%1.94K-98.45%15462.37%151-99.55%290-99.55%290
Free cash from -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%-20.13K94.02%-46.65K305.98%119.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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