Railtown AI Technologies Inc. (CSE: RAIL)
Canada flag Canada · Delayed Price · Currency is CAD
0.510
+0.020 (4.08%)
Dec 20, 2024, 3:59 PM EST

Railtown AI Technologies Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-4.77-2.19-1.39-1.74-1.430
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Depreciation & Amortization
0.040.040.020.010-
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Asset Writedown & Restructuring Costs
----1-
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Stock-Based Compensation
0.140.15-0.070.59--
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Other Operating Activities
0.710.080.01---0.05
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Change in Accounts Receivable
-0.07-0-0.03-0.01-0-
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Change in Accounts Payable
0.160.01-0.060.150.010.02
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Change in Other Net Operating Assets
-0.26-0.510-0.03-0-0
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Operating Cash Flow
-4.04-2.43-1.52-1.03-0.42-0.03
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Capital Expenditures
-0.01-0.01-0.01-0.01-0.02-
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Investing Cash Flow
-0.01-0.01-0.01-0.01-0.02-
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Long-Term Debt Issued
-0.57----
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Total Debt Issued
0.060.57----
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Long-Term Debt Repaid
--0.05-0.02---
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Net Debt Issued (Repaid)
0.010.52-0.02---
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Issuance of Common Stock
4.432.072.231.130.650.1
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Other Financing Activities
-0.35-0.16-0.28-0.07-0.03-
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Financing Cash Flow
4.092.441.931.070.630.1
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Net Cash Flow
0.05-0.010.40.020.190.06
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Free Cash Flow
-4.05-2.44-1.53-1.04-0.44-0.03
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Free Cash Flow Per Share
-0.04-0.03-0.02-0.02-0.01-0.08
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Cash Interest Paid
0.020.020.01---
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Levered Free Cash Flow
-1.08-1.69-1.18-0.43-0.27-0.03
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Unlevered Free Cash Flow
-1-1.63-1.17-0.43-0.27-0.03
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Change in Net Working Capital
-0.970.50.09-0.11-0.010.01
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Source: S&P Capital IQ. Standard template. Financial Sources.