RLT.P — Railtown Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.80m
- CA$6.54m
- 42
- 24
- 42
- 28
Annual cashflow statement for Railtown Capital, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 November 30th | 2023 November 30th | 2024 November 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 | -0.093 | -0.075 | -0.27 |
| Depreciation | |||||
| Non-Cash Items | 1 | 0.586 | 0 | — | 0.241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.114 | 0.003 | 0.028 | -0.01 |
| 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 | -0.091 | -0.048 | -0.039 |
| Capital Expenditures | -0.017 | -0.01 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.017 | -0.01 | — | — | — |
| Financing Cash Flow Items | -0.026 | -0.066 | 0 | -0.017 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.628 | 1.07 | 0 | 0.633 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | 0.024 | -0.091 | 0.585 | -0.039 |