Railtown AI Technologies Inc.
RAIL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.73M | -5.54M | -6.17M | -5.20M | -3.51M |
| Total Depreciation and Amortization | 34.10K | 33.70K | 34.80K | 33.60K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.30K | 1.02M | 1.35M | 727.60K | 628.10K |
| Change in Net Operating Assets | -176.60K | 74.40K | 185.30K | 244.40K | -132.30K |
| Cash from Operations | -4.21M | -4.41M | -4.60M | -4.20M | -2.98M |
| Capital Expenditure | -8.10K | -7.80K | -7.80K | -9.40K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10K | -7.80K | -7.80K | -9.40K | -7.10K |
| Total Debt Issued | -- | -- | -- | -- | 60.20K |
| Total Debt Repaid | -47.60K | -44.20K | -47.10K | -46.80K | -46.50K |
| Issuance of Common Stock | 5.15M | 6.53M | 9.35M | 7.22M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.50K | -360.30K | -607.50K | -450.90K | -351.20K |
| Cash from Financing | 3.47M | 4.45M | 6.36M | 4.95M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.60K | 34.60K | 1.75M | 744.40K | 32.90K |