Development
Railtown AI Technologies Inc.
RLAIF
$0.33
$0.037212.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -559.20K | -504.90K | -388.70K | -396.70K | -337.40K |
| Total Depreciation and Amortization | 7.60K | 8.80K | 7.00K | 8.70K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.40K | 34.20K | 27.10K | 87.60K | 18.50K |
| Change in Net Operating Assets | 125.50K | -432.20K | -22.10K | 61.10K | 16.80K |
| Cash from Operations | -405.60K | -894.10K | -376.70K | -239.30K | -294.70K |
| Capital Expenditure | -1.60K | -3.50K | 26.40K | -31.20K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -3.50K | 26.40K | -31.20K | -1.60K |
| Total Debt Issued | -- | 60.20K | 0.00 | 0.00 | 504.80K |
| Total Debt Repaid | -11.60K | -11.60K | -11.60K | -11.60K | -11.60K |
| Issuance of Common Stock | -- | 10.00K | 2.07M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.20K | -96.20K | -- | -- |
| Cash from Financing | -8.50K | -1.20K | 1.46M | -8.60K | 363.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.70K | -898.90K | 1.11M | -279.00K | 67.10K |