Railtown AI Technologies Inc (RAIL.CN)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 10 | 11 | 5 | 2 |
| Accounts receivable | 39 | -5 | 10 | -3 | -6 |
| Other Working Capital | 83 | 23 | 116 | 78 | 91 |
| Other Operating Activity | -457 | -428 | -415 | -99 | -494 |
| Operating Cash Flow | $-324 | $-400 | $-278 | $-19 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -2 | 0 | -3 | 0 |
| Investing Cash Flow | $-42 | $-2 | $0 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | N/A | N/A |
| Common Stock Issued | 0 | 505 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $-12 | $493 | $-12 | $-4 | $0 |
| Beginning Cash Position | 769 | 678 | 968 | 993 | 1,401 |
| End Cash Position | 392 | 769 | 678 | 968 | 993 |
| Net Cash Flow | $-377 | $91 | $-289 | $-26 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -400 | -278 | -19 | -407 |
| Capital Expenditure | -42 | -2 | N/A | -3 | N/A |
| Free Cash Flow | -366 | -402 | -278 | -22 | -407 |