Railtown AI Technologies Inc.
RAIL
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -387.51% | 88.79% | 30.44% | -34.21% | -103.15% |
Total Depreciation and Amortization | 27.27% | -25.00% | -14.56% | 28.75% | 3.90% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 159.02% | -141.48% | 382.65% | -73.69% | 678.25% |
Change in Net Operating Assets | -1,688.10% | -81.02% | 219.64% | -209.04% | -58.79% |
Cash from Operations | -107.07% | 48.08% | 61.68% | -97.02% | -75.61% |
Capital Expenditure | -- | -- | -- | -190.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -190.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -73.56% | 26.89% | 0.00% | -1.71% | -0.86% |
Issuance of Common Stock | 67.79% | -96.09% | -24.05% | 84.12% | -47.52% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 2.06% | -265.07% | 82.28% |
Cash from Financing | 73.41% | -96.29% | -27.40% | 79.96% | -45.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -112.45% | -162.22% | 415.53% | -13,285.71% | -100.10% |