Railtown AI Technologies Inc (RAIL.CN)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 10 | 10 | 12 | 9 |
| Accounts receivable | -61 | 32 | -3 | -35 | -3 |
| Other Working Capital | 70 | 166 | 171 | -580 | -30 |
| Other Operating Activity | -1,485 | -1,031 | -730 | -596 | -483 |
| Operating Cash Flow | $-1,465 | $-822 | $-552 | $-1,199 | $-506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -2 | -5 | 35 |
| Investing Cash Flow | $-3 | $0 | $-2 | $-5 | $35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 60 | N/A |
| Debt Repayment | -12 | -12 | -12 | -12 | -12 |
| Common Stock Issued | 867 | N/A | N/A | 0 | 1,560 |
| Other Financing Activity | 611 | 2,652 | 0 | -50 | 409 |
| Financing Cash Flow | $1,466 | $2,641 | $-12 | $-2 | $1,957 |
| Beginning Cash Position | 1,926 | 107 | 673 | 1,879 | 392 |
| End Cash Position | 1,924 | 1,926 | 107 | 673 | 1,879 |
| Net Cash Flow | $-2 | $1,819 | $-566 | $-1,206 | $1,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,465 | -822 | -552 | -1,199 | -506 |
| Capital Expenditure | -3 | N/A | -2 | -5 | N/A |
| Free Cash Flow | -1,468 | -822 | -554 | -1,204 | -506 |