R
Railtown AI Technologies Inc
CNSX:RAIL
Railtown AI Technologies Inc
CNSX:RAIL
Price:
0.38
CAD
-1.3%
Market Closed
Market Cap:
CA$81m
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Railtown AI Technologies Inc
CNSX:RAIL
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Cash Flow Statement
Cash Flow Statement
Railtown AI Technologies Inc
Railtown AI Technologies Inc
Currency: CAD
| Sep-2021 | Dec-2021 | Mar-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(7)
|
(8)
|
(8)
|
(9)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-61%
|
(2)
-10%
|
1
N/A
|
(0)
N/A
|
(2)
-62 179%
|
(2)
+28%
|
(3)
-75%
|
(6)
-86%
|
(6)
-10%
|
(6)
+3%
|
(7)
-20%
|
(4)
+41%
|
(4)
+7%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
+28%
|
(0)
-607%
|
(0)
+87%
|
(0)
-147%
|
(0)
+9%
|
0
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
N/A
|
(0)
-29%
|
(0)
+43%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
2
|
(2)
|
(0)
|
2
|
0
|
5
|
7
|
9
|
7
|
7
|
4
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+115%
|
2
-15%
|
(1)
N/A
|
0
N/A
|
2
+396%
|
0
-80%
|
5
+859%
|
7
+47%
|
9
+29%
|
6
-30%
|
6
+2%
|
3
-46%
|
2
-43%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+2 555%
|
0
-82%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-23 344%
|
2
N/A
|
1
-35%
|
2
+140%
|
0
-98%
|
(1)
N/A
|
(1)
+12%
|
(2)
-116%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-60%
|
(2)
-10%
|
0
N/A
|
(0)
N/A
|
(2)
-25 884%
|
(2)
+28%
|
(3)
-73%
|
(6)
-88%
|
(6)
-10%
|
(6)
+3%
|
(7)
-20%
|
(4)
+41%
|
(4)
+7%
|
|
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