RAIL — Railtown AI Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$75.42m
- CA$74.62m
Annual cashflow statement for Railtown AI Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -1.74 | -1.39 | -2.19 | -7.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1 | 0.586 | -0.062 | 0.252 | 0.994 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.114 | -0.089 | -0.504 | 0.331 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.423 | -1.03 | -1.52 | -2.43 | -5.72 |
| Capital Expenditures | -0.017 | -0.01 | -0.006 | -0.014 | -0.013 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.017 | -0.01 | -0.006 | -0.014 | -0.013 |
| Financing Cash Flow Items | -0.026 | -0.066 | -0.28 | -0.156 | -0.451 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.628 | 1.07 | 1.93 | 2.44 | 6.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | 0.024 | 0.403 | -0.006 | 0.996 |