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Railtown AI Technologies Inc (TSE:RAIL)
CNQX:RAIL
RAIL
Railtown AI Technologies Inc
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Railtown AI Technologies Inc (RAIL) Cash flow

31 Followers

Railtown AI Technologies Inc Cash Flow

TSE:RAIL's free cash flow for Q2 2024 was C$-822.18K. For the 2024 fiscal year, TSE:RAIL's free cash flow was decreased by C$-913.90K and operating cash flow was C$-822.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -3.08MC$ -2.43MC$ -1.52MC$ -1.03MC$ -422.95K
Investing Cash Flow
C$ 28.56KC$ -13.63KC$ -6.00KC$ -9.81KC$ -17.26K
Financing Cash Flow
C$ 4.58MC$ 2.44MC$ 1.93MC$ 1.07MC$ 628.21K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 4.58MC$ 672.94KC$ 678.47KC$ 275.15KC$ 251.35K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
C$ 28.67KC$ 20.01KC$ 7.40K--
Issuance Of Capital Stock
C$ 2.06MC$ 2.06MC$ 2.23MC$ 1.13MC$ 654.00K
Issuance Of Debt
C$ 13.74KC$ 518.55KC$ -15.48K--
Repayment Of Debt
C$ -46.45KC$ -46.45KC$ -15.48K--
Free Cash Flow
C$ -3.09MC$ -2.44MC$ -1.53MC$ -1.03MC$ -422.95K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Railtown AI Technologies Inc Cash Flow

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