Railtown AI Technologies Inc (RAIL.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 10 | 12 | 14 |
| Accounts receivable | 16 | -45 | -10 | -9 | -23 |
| Other Working Capital | 108 | -277 | 18 | 93 | -76 |
| Other Operating Activity | -1,500 | -893 | -620 | -1,228 | -2,793 |
| Operating Cash Flow | $-1,363 | $-1,203 | $-602 | $-1,132 | $-2,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -3 | 0 | 0 | -8 |
| Investing Cash Flow | $-5 | $-3 | $0 | $0 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -15 | -9 | -12 | -12 |
| Common Stock Issued | 600 | 0 | 0 | 2,100 | 2,003 |
| Other Financing Activity | 646 | 140 | 83 | -128 | 639 |
| Financing Cash Flow | $1,233 | $125 | $75 | $1,960 | $2,630 |
| Beginning Cash Position | 887 | 1,968 | 2,496 | 1,669 | 1,924 |
| End Cash Position | 752 | 887 | 1,968 | 2,496 | 1,669 |
| Net Cash Flow | $-134 | $-1,081 | $-528 | $828 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,363 | -1,203 | -602 | -1,132 | -2,878 |
| Capital Expenditure | -5 | N/A | N/A | N/A | -8 |
| Free Cash Flow | -1,368 | -1,203 | -602 | -1,132 | -2,886 |