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Railtown AI Technologies Inc. (CSE:RAIL)
Canada flag Canada · Delayed Price · Currency is CAD
0.435
-0.015 (-3.33%)
At close: Dec 5, 2025

Railtown AI Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-6.54-7.09-2.19-1.39-1.74-1.43
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Depreciation & Amortization
0.050.050.040.020.010
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Asset Writedown & Restructuring Costs
-----1
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Stock-Based Compensation
1.060.110.15-0.070.59-
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Other Operating Activities
-0.140.880.080.01--
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Change in Accounts Receivable
-0.09-0.06-0-0.03-0.01-0
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Change in Accounts Payable
0.090.160.01-0.060.150.01
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Change in Other Net Operating Assets
-0.240.23-0.510-0.03-0
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Operating Cash Flow
-5.81-5.72-2.43-1.52-1.03-0.42
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Capital Expenditures
-0.01-0.01-0.01-0.01-0.01-0.02
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Investing Cash Flow
-0.01-0.01-0.01-0.01-0.01-0.02
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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
--0.05-0.05-0.02--
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Net Debt Issued (Repaid)
-0.05-0.050.52-0.02--
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Issuance of Common Stock
5.157.222.072.231.130.65
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Other Financing Activities
-0.32-0.45-0.16-0.28-0.07-0.03
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Financing Cash Flow
4.796.732.441.931.070.63
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Net Cash Flow
-1.041-0.010.40.020.19
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Free Cash Flow
-5.83-5.73-2.44-1.53-1.04-0.44
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Free Cash Flow Per Share
-0.04-0.05-0.03-0.02-0.01-0.01
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Cash Interest Paid
00.020.020.01--
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Levered Free Cash Flow
-2.78-1.28-1.65-1.18-0.43-0.27
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Unlevered Free Cash Flow
-2.78-1.24-1.58-1.17-0.43-0.27
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Change in Working Capital
-0.240.33-0.5-0.090.110.01
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Source: S&P Capital IQ. Standard template. Financial Sources.