Railtown AI Technologies Inc (RAIL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 10 | 12 | 12 | 10 |
| Accounts receivable | -38 | -28 | 16 | -45 | -10 |
| Other Working Capital | -67 | 209 | 108 | -277 | 18 |
| Other Operating Activity | -1,361 | -1,004 | -1,500 | -893 | -620 |
| Operating Cash Flow | $-1,454 | $-812 | $-1,363 | $-1,203 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -5 | -3 | 0 |
| Net Acquisitions | 0 | 85 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $82 | $-5 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -15 | -9 |
| Common Stock Issued | 3,400 | 0 | 600 | 0 | 0 |
| Other Financing Activity | 1,921 | 508 | 646 | 140 | 83 |
| Financing Cash Flow | $5,309 | $495 | $1,233 | $125 | $75 |
| Beginning Cash Position | 518 | 752 | 887 | 1,968 | 2,496 |
| End Cash Position | 4,373 | 518 | 752 | 887 | 1,968 |
| Net Cash Flow | $3,855 | $-235 | $-134 | $-1,081 | $-528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,454 | -812 | -1,363 | -1,203 | -602 |
| Capital Expenditure | N/A | -3 | -5 | N/A | N/A |
| Free Cash Flow | -1,454 | -815 | -1,368 | -1,203 | -602 |