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Railtown AI Technologies Inc (TSE:RAIL)
:RAIL
Canadian Market

Railtown AI Technologies Inc (RAIL) Cash flow

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Railtown AI Technologies Inc Cash Flow

TSE:RAIL's free cash flow for Q3 2025 was C$-1.21M. For the 2025 fiscal year, TSE:RAIL's free cash flow was decreased by C$-3.29M and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.72MC$ -2.43MC$ -1.52MC$ -1.03MC$ -422.95K
Investing Cash Flow
C$ -12.81KC$ -13.63KC$ -6.00KC$ -9.81KC$ -17.26K
Financing Cash Flow
C$ 6.73MC$ 2.44MC$ 1.93MC$ 1.07MC$ 628.21K
End Cash Position
C$ 1.67MC$ 672.94KC$ 678.47KC$ 275.15KC$ 251.35K
Free Cash Flow
C$ -5.73MC$ -2.44MC$ -1.53MC$ -1.04MC$ -440.21K
Currency in CAD

Railtown AI Technologies Inc Cash Flow