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Rain City Resources (XCNQ:RAIN) Net Change in Cash : C$0.05 Mil (TTM As of Dec. 2024)


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What is Rain City Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rain City Resources's Net Change in Cash for the three months ended in Dec. 2024 was C$0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.05 Mil.

Rain City Resources Net Change in Cash Historical Data

The historical data trend for Rain City Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rain City Resources Net Change in Cash Chart

Rain City Resources Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial 0.10 -0.04 -0.06 - 0.02

Rain City Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 - 0.02 0.03

Rain City Resources Net Change in Cash Calculation

Rain City Resources's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.418+-0.971+1.412+0
=0.02

Rain City Resources's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.386+0+0.418+0
=0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rain City Resources Net Change in Cash Related Terms

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Rain City Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rain City Resources Inc (XCNQ:RAIN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
142 - 757 West Hastings Street, Vancouver, BC, CAN, V6C 1A1
Website
https://www.raincityresources.com
Rain City Resources Inc is an integrated lithium technology and project development company committed to solving the environmental, social, and economic issues associated with extracting lithium from brine. Its primary focus is on lithium production sourced from brines using proprietary Direct Lithium Extraction (DLE) processes. The company has purchased an interest in a patented technology, adapted to Direct Lithium Extraction (DLE) called ACCELi. In addition, it holds a 100% interest in the Bro Property, located in the Yukon region.
Executives
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Damien Edward Reynolds 10% Security Holder
1459988 Bc Ltd 10% Security Holder
Emma Fairhurst 10% Security Holder
Crest Resources Inc. 10% Security Holder
Richard Ryan Penn 10% Security Holder, Director, Senior Officer
Roman Reuven Rubin 10% Security Holder, Director, Senior Officer