Railtown AI Technologies Inc.
RAIL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.17M | -5.20M | -3.51M | -2.26M | -1.85M |
| Total Depreciation and Amortization | 34.80K | 33.60K | 32.10K | 31.10K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 727.60K | 628.10K | 147.00K | 169.30K |
| Change in Net Operating Assets | 185.30K | 244.40K | -132.30K | -205.30K | -267.70K |
| Cash from Operations | -4.60M | -4.20M | -2.98M | -2.29M | -1.92M |
| Capital Expenditure | -7.80K | -9.40K | -7.10K | 21.30K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.80K | -9.40K | -7.10K | 21.30K | -9.90K |
| Total Debt Issued | -- | -- | 60.20K | 60.20K | 60.20K |
| Total Debt Repaid | -47.10K | -46.80K | -46.50K | -46.40K | -46.40K |
| Issuance of Common Stock | 9.35M | 7.22M | 4.43M | 4.97M | 2.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -607.50K | -450.90K | -351.20K | -403.60K | -156.40K |
| Cash from Financing | 6.36M | 4.95M | 3.02M | 3.41M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 744.40K | 32.90K | 1.14M | -487.00K |