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Rain City Resources, Inc. (TSE:RAIN)
:RAIN
Canadian Market
RAIN
Rain City Resources
RESEARCH TOOLSreports

Rain City Resources (RAIN) Cash flow

7 Followers

Rain City Resources Cash Flow

TSE:RAIN's free cash flow for Q4 2025 was C$-75.84K. For the 2025 fiscal year, TSE:RAIN's free cash flow was decreased by C$-309.33K and operating cash flow was C$-75.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Sep 24Sep 23Dec 22Dec 21
Operating Cash Flow
C$ -727.70KC$ -418.37KC$ -34.38KC$ -46.65KC$ -269.09K
Investing Cash Flow
C$ -144.13KC$ -971.08KC$ 12.01KC$ -17.40KC$ -896.77K
Financing Cash Flow
C$ 904.50KC$ 1.41MC$ 23.88KC$ 0.00C$ 1.12M
End Cash Position
C$ 56.54KC$ 23.88KC$ 1.80KC$ 290.00C$ 64.33K
Free Cash Flow
C$ -727.70KC$ -418.37KC$ -34.37KC$ -46.65KC$ -779.78K
Currency in CAD

Rain City Resources Cash Flow