Railtown Ai Technologies Inc (RAIL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 43 | 20 | 9 | 4 |
| Income taxes - deferred | 0 | -27 | N/A | N/A | N/A |
| Accounts receivable | -55 | -4 | -32 | -9 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 148 | 14 |
| Other Working Capital | 331 | -504 | -89 | 114 | 7 |
| Other Operating Activity | -6,039 | -1,938 | -1,421 | -1,296 | -443 |
| Operating Cash Flow | $-5,717 | $-2,429 | $-1,523 | $-1,034 | $-423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -14 | -6 | -10 | -17 |
| Investing Cash Flow | $-13 | $-14 | $-6 | $-10 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 565 | N/A | N/A | N/A |
| Debt Repayment | -47 | -46 | -15 | N/A | N/A |
| Common Stock Issued | 5,769 | 2,065 | 2,227 | 1,133 | 654 |
| Other Financing Activity | 1,003 | -146 | -280 | -66 | -26 |
| Financing Cash Flow | $6,725 | $2,437 | $1,932 | $1,067 | $628 |
| Beginning Cash Position | 673 | 678 | 275 | 251 | 63 |
| End Cash Position | 1,669 | 673 | 678 | 275 | 251 |
| Net Cash Flow | $996 | $-6 | $403 | $24 | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,717 | -2,429 | -1,523 | -1,034 | -423 |
| Capital Expenditure | -13 | -14 | -6 | -10 | -17 |
| Free Cash Flow | -5,730 | -2,443 | -1,529 | -1,043 | -440 |