Railtown AI Technologies Inc (RAIL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 12 | 10 | 12 |
| Accounts receivable | -28 | 16 | -45 | -10 | -9 |
| Other Working Capital | 209 | 108 | -277 | 18 | 93 |
| Other Operating Activity | -1,004 | -1,500 | -893 | -620 | -1,228 |
| Operating Cash Flow | $-812 | $-1,363 | $-1,203 | $-602 | $-1,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -5 | -3 | 0 | 0 |
| Net Acquisitions | 85 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $82 | $-5 | $-3 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -15 | -9 | -12 |
| Common Stock Issued | 0 | 600 | 0 | 0 | 2,100 |
| Other Financing Activity | 508 | 646 | 140 | 83 | -128 |
| Financing Cash Flow | $495 | $1,233 | $125 | $75 | $1,960 |
| Beginning Cash Position | 752 | 887 | 1,968 | 2,496 | 1,669 |
| End Cash Position | 518 | 752 | 887 | 1,968 | 2,496 |
| Net Cash Flow | $-235 | $-134 | $-1,081 | $-528 | $828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -812 | -1,363 | -1,203 | -602 | -1,132 |
| Capital Expenditure | -3 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -815 | -1,368 | -1,203 | -602 | -1,132 |