Railtown AI Technologies Inc.
RAIL.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,088 | -CA$2,194 | -CA$1,391 | -CA$1,743 |
| Dep. & Amort. | CA$46 | CA$43 | CA$20 | CA$9 |
| Deferred Tax | CA$0 | -CA$27 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$114 | CA$150 | -CA$69 | CA$586 |
| Change in WC | CA$331 | -CA$504 | -CA$89 | CA$114 |
| Other Non-Cash | CA$879 | CA$102 | CA$7 | CA$0 |
| Operating Cash Flow | -CA$5,717 | -CA$2,429 | -CA$1,523 | -CA$1,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13 | -CA$14 | -CA$6 | -CA$10 |
| 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$13 | -CA$14 | -CA$6 | -CA$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$47 | CA$519 | -CA$15 | CA$0 |
| Stock Issued | CA$5,769 | CA$2,065 | CA$2,227 | CA$1,133 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,003 | -CA$146 | -CA$280 | -CA$66 |
| Financing Cash Flow | CA$6,725 | CA$2,437 | CA$1,932 | CA$1,067 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$996 | -CA$6 | CA$403 | CA$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$673 | CA$678 | CA$275 | CA$251 |
| End Cash | CA$1,669 | CA$673 | CA$678 | CA$275 |
| Free Cash Flow | -CA$5,730 | -CA$2,443 | -CA$1,529 | -CA$1,043 |