Railtown AI Technologies Inc.
RAIL
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -34.95% | -145.10% | -233.71% | -219.59% | -143.12% |
Total Depreciation and Amortization | 6.23% | 8.36% | 8.41% | 5.33% | 1.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.56% | 593.54% | 698.88% | 334.65% | 338.31% |
Change in Net Operating Assets | -33.48% | 136.24% | 169.22% | 164.93% | -191.49% |
Cash from Operations | -41.18% | -92.86% | -140.08% | -132.50% | -165.25% |
Capital Expenditure | -14.08% | -136.62% | 21.21% | 5.05% | -10.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -14.08% | -136.62% | 21.21% | 5.05% | -10.94% |
Total Debt Issued | -- | -- | -- | -- | -88.07% |
Total Debt Repaid | -2.37% | 4.74% | -1.51% | -0.86% | -0.22% |
Issuance of Common Stock | 16.28% | 31.36% | 350.66% | 248.10% | 114.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 9.88% | 10.73% | -288.43% | -188.30% | -265.07% |
Cash from Financing | 14.88% | 30.70% | 341.99% | 173.42% | 67.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2,366.26% | -96.97% | 459.63% | 17,823.81% | -95.11% |