Railtown AI Technologies Inc (RAIL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 4 |
| Accounts receivable | -5 |
| Accounts payable and accrued liabilities | 14 |
| Other Working Capital | 7 |
| Other Operating Activity | -443 |
| Operating Cash Flow | $-423 |
| Cash Flows From Investing Activities | |
| PPE Investments | -17 |
| Investing Cash Flow | $-17 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 654 |
| Other Financing Activity | -26 |
| Financing Cash Flow | $628 |
| Beginning Cash Position | 63 |
| End Cash Position | 251 |
| Net Cash Flow | $188 |
| Free Cash Flow | |
| Operating Cash Flow | -423 |
| Capital Expenditure | -17 |
| Free Cash Flow | -440 |