Railtown Ai Technologies Inc (RAIL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 12 | 9 | 12 |
| Accounts receivable | 32 | -3 | -35 | -3 | 39 |
| Other Working Capital | 166 | 171 | -580 | -30 | 83 |
| Other Operating Activity | -1,031 | -730 | -596 | -483 | -457 |
| Operating Cash Flow | $-822 | $-552 | $-1,199 | $-506 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -5 | 35 | -42 |
| Investing Cash Flow | $0 | $-2 | $-5 | $35 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 60 | N/A | N/A |
| Debt Repayment | -12 | -12 | -12 | -12 | -12 |
| Common Stock Issued | N/A | N/A | 0 | 1,560 | 0 |
| Other Financing Activity | 2,652 | 0 | -50 | 409 | 0 |
| Financing Cash Flow | $2,641 | $-12 | $-2 | $1,957 | $-12 |
| Beginning Cash Position | 107 | 673 | 1,879 | 392 | 769 |
| End Cash Position | 1,926 | 107 | 673 | 1,879 | 392 |
| Net Cash Flow | $1,819 | $-566 | $-1,206 | $1,487 | $-377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -822 | -552 | -1,199 | -506 | -324 |
| Capital Expenditure | N/A | -2 | -5 | N/A | -42 |
| Free Cash Flow | -822 | -554 | -1,204 | -506 | -366 |