Railtown AI Technologies Inc.
RAIL.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,156 | -CA$246 | -CA$2,141 | -CA$2,998 |
| Dep. & Amort. | CA$12 | CA$10 | CA$12 | CA$14 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$70 | CA$71 | CA$903 | CA$20 |
| Change in WC | -CA$277 | CA$18 | CA$93 | -CA$76 |
| Other Non-Cash | CA$149 | -CA$455 | CA$1 | CA$162 |
| Operating Cash Flow | -CA$1,203 | -CA$602 | -CA$1,132 | -CA$2,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | CA$0 | CA$0 | -CA$8 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3 | CA$0 | CA$0 | -CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$15 | -CA$9 | -CA$12 | -CA$12 |
| Stock Issued | CA$140 | CA$83 | CA$2,100 | CA$2,003 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$128 | CA$639 |
| Financing Cash Flow | CA$125 | CA$75 | CA$1,960 | CA$2,630 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,081 | -CA$528 | CA$828 | -CA$256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,968 | CA$2,496 | CA$1,669 | CA$1,924 |
| End Cash | CA$887 | CA$1,968 | CA$2,496 | CA$1,669 |
| Free Cash Flow | -CA$1,206 | -CA$602 | -CA$1,132 | -CA$2,886 |