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Railtown AI Technologies Inc. (CSE:RAIL)
Canada flag Canada · Delayed Price · Currency is CAD
0.485
-0.005 (-1.02%)
Mar 9, 2026, 3:40 PM EST

Railtown AI Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-3.01-5.38-7.09-2.19-1.39-1.74
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Depreciation & Amortization
0.040.050.050.040.020.01
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Stock-Based Compensation
0.161.010.110.15-0.070.59
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Other Operating Activities
-1.230.080.880.080.01-
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Change in Accounts Receivable
-0.07-0.05-0.06-0-0.03-0.01
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Change in Accounts Payable
0.04-0.070.160.01-0.060.15
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Change in Other Net Operating Assets
0.090.060.23-0.510-0.03
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Operating Cash Flow
-3.98-4.3-5.72-2.43-1.52-1.03
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Capital Expenditures
-0.01-0.01-0.01-0.01-0.01-0.01
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Investing Cash Flow
0.07-0.01-0.01-0.01-0.01-0.01
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Long-Term Debt Issued
---0.57--
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Total Debt Issued
---0.57--
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Long-Term Debt Repaid
--0.05-0.05-0.05-0.02-
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Net Debt Issued (Repaid)
-0.05-0.05-0.050.52-0.02-
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Issuance of Common Stock
1.983.67.222.072.231.13
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Other Financing Activities
--0.16-0.45-0.16-0.28-0.07
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Financing Cash Flow
1.933.396.732.441.931.07
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Net Cash Flow
-1.98-0.921-0.010.40.02
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Free Cash Flow
-3.99-4.31-5.73-2.44-1.53-1.04
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Free Cash Flow Per Share
-0.03-0.03-0.05-0.03-0.02-0.01
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Cash Interest Paid
0.010.010.020.020.01-
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Levered Free Cash Flow
-3.53-2.02-1.31-1.65-1.18-0.43
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Unlevered Free Cash Flow
-3.52-2.01-1.27-1.58-1.17-0.43
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Change in Working Capital
0.06-0.060.33-0.5-0.090.11
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Source: S&P Capital IQ. Standard template. Financial Sources.