Railtown AI Technologies Inc.
RLAIF
$0.28
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 30.44% | -34.21% | -103.15% | -44.19% | -10.75% |
Total Depreciation and Amortization | -14.56% | 28.75% | 3.90% | 1.32% | -13.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 382.65% | -73.69% | 678.25% | 220.10% | -40.35% |
Change in Net Operating Assets | 219.64% | -209.04% | -58.79% | -1.59% | 129.04% |
Cash from Operations | 61.68% | -97.02% | -75.61% | -50.35% | 54.64% |
Capital Expenditure | -- | -190.00% | -- | 100.00% | 54.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -190.00% | -- | 100.00% | 54.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -1.71% | -0.86% | 0.00% | 0.00% |
Issuance of Common Stock | -24.05% | 84.12% | -47.52% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 2.06% | -265.07% | 82.28% | -- | -- |
Cash from Financing | -27.40% | 79.96% | -45.30% | 23,143.53% | -608.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 415.53% | -13,285.71% | -100.10% | 424.49% | 53.75% |