Railtown AI Technologies Inc. (RAIL.CN)
CAD 0.51
(-8.93%)
CAD 0.51
(-8.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.42 Million | -1.52 Million | -1.03 Million | -422.95 Thousand | -34.09 | -45.11 |
| Net Income | -2.19 Million | -1.39 Million | -1.74 Million | -1.43 Million | 0.19 | -45.12 |
| Depreciation & Amortization | 43.09 Thousand | 19.57 Thousand | 8781.00 | 4158.00 | - | - |
| Deferred income taxes | -26.53 Thousand | - | -612.72 Thousand | - | - | - |
| Stock-based compensation | 150.07 Thousand | -69.44 Thousand | 586.46 Thousand | - | - | - |
| Change in working capital | -503.88 Thousand | -89.42 Thousand | 114.21 Thousand | 6879.00 | -2.78 | 26.70 |
| Other non-cash items | 102.31 Thousand | 7402.00 | 612.72 Thousand | 1 Million | -31.50 | -26.69 |
| Investing Cash Flow | -13.62 Thousand | -6005.00 | -9813.00 | -17.25 Thousand | - | - |
| Investments in PPE | -13.62 Thousand | -6005.00 | -9813.00 | -17.25 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.43 Million | 1.93 Million | 1.06 Million | 628.21 Thousand | 95.00 | 46.82 |
| Debt repayment | -46.45 Thousand | -15.48 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.06 Million | 2.22 Million | 1.13 Million | 654 Thousand | - | - |
| Other Financing Activities | 418.52 Thousand | -280.01 Thousand | -66.12 Thousand | -25.79 Thousand | 95.00 | 46.82 |
| Accounts receivables | -3847.00 | -31.56 Thousand | -8700.00 | -4735.00 | - | - |
| Accounts payables | - | - | 147.91 Thousand | 13.5 Thousand | - | - |
| Inventory | - | - | 8700.00 | 4735.00 | - | - |
| Other working capital | -500.04 Thousand | -57.86 Thousand | -33.7 Thousand | -6625.00 | -2.78 | 26.70 |
| Cash at beginning of period | 678.47 Thousand | 275.14 Thousand | 251.34 Thousand | 63.34 Thousand | 2.44 | 0.73 |
| Cash at end of period | 672.94 Thousand | 678.47 Thousand | 275.14 Thousand | 251.34 Thousand | 63.35 | 2.44 |
| Capital Expenditure | -13.62 Thousand | -6005.00 | -9813.00 | -17.25 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5534.00 | 403.32 Thousand | 23.8 Thousand | 188 Thousand | 60.91 | 1.71 |
| Free Cash Flow | -2.44 Million | -1.52 Million | -1.04 Million | -440.21 Thousand | -34.09 | -45.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -1.08 Million | -760.71 Thousand | -677.2 Thousand | -2.19 Million | -522.13 Thousand |
| Depreciation & Amortization | 10.94 Thousand | 10.38 Thousand | 10.38 Thousand | 11.75 Thousand | 43.09 Thousand | 9430.00 |
| Deferred income taxes | - | - | - | -26.53 Thousand | -26.53 Thousand | - |
| Stock-based compensation | 25.14 Thousand | 47.54 Thousand | 21.4 Thousand | 48.1 Thousand | 150.07 Thousand | 3850.00 |
| Change in working capital | 69.66 Thousand | 166.44 Thousand | 170.78 Thousand | -579.71 Thousand | -503.88 Thousand | -29.65 Thousand |
| Other non-cash items | 778.34 Thousand | 76.8 Thousand | 6338.00 | 24.27 Thousand | 102.31 Thousand | 32.52 Thousand |
| Investing Cash Flow | -2702.00 | - | -2139.00 | -4734.00 | -13.62 Thousand | 35.43 Thousand |
| Investments in PPE | -2702.00 | - | -2139.00 | -4734.00 | -13.62 Thousand | 35.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.46 Million | 2.64 Million | -11.61 Thousand | -1653.00 | 2.43 Million | 1.95 Million |
| Debt repayment | -11.69 Thousand | -11.61 Thousand | -11.61 Thousand | -11.61 Thousand | -46.45 Thousand | -11.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 2.65 Million | - | -494.84 Thousand | 2.06 Million | 1.56 Million |
| Other Financing Activities | 157.19 Thousand | 2.65 Million | - | 504.8 Thousand | 418.52 Thousand | 408.56 Thousand |
| Accounts receivables | -61.04 Thousand | 32.01 Thousand | -3423.00 | -35.36 Thousand | -3847.00 | -3026.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 130.7 Thousand | 134.43 Thousand | 174.21 Thousand | -544.34 Thousand | -500.04 Thousand | -26.62 Thousand |
| Cash at beginning of period | 1.92 Million | 107.39 Thousand | 672.94 Thousand | 1.87 Million | 678.47 Thousand | 392.09 Thousand |
| Cash at end of period | 1.92 Million | 1.92 Million | 107.39 Thousand | 672.94 Thousand | 672.94 Thousand | 1.87 Million |
| Capital Expenditure | -2702.00 | - | -2139.00 | -4734.00 | -13.62 Thousand | 35.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1883.00 | 1.81 Million | -565.54 Thousand | -1.2 Million | -5534.00 | 1.48 Million |
| Free Cash Flow | -1.46 Million | -822.18 Thousand | -553.93 Thousand | -1.2 Million | -2.44 Million | -470.55 Thousand |
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