Railtown AI Technologies Inc.
RAIL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.51% | -387.51% | 88.79% | 30.44% | -34.21% |
| Total Depreciation and Amortization | 7.14% | 27.27% | -25.00% | -14.56% | 28.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.71% | 159.02% | -141.48% | 382.65% | -73.69% |
| Change in Net Operating Assets | 139.38% | -1,688.10% | -81.02% | 219.64% | -209.04% |
| Cash from Operations | -13.84% | -107.07% | 48.08% | 61.68% | -97.02% |
| Capital Expenditure | -47.83% | -- | -- | -- | -190.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.83% | -- | -- | -- | -190.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.87% | -73.56% | 26.89% | 0.00% | -1.71% |
| Issuance of Common Stock | 792.19% | 67.79% | -96.09% | -24.05% | 84.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 2.06% | -265.07% |
| Cash from Financing | 895.00% | 73.41% | -96.29% | -27.40% | 79.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.51% | -112.45% | -162.22% | 415.53% | -13,285.71% |