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 | -10.75% | -29.89% | 2.02% | -17.58% | -5.34% |
| Total Depreciation and Amortization | -13.64% | 25.71% | -19.54% | 17.57% | -13.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.35% | 26.20% | -69.06% | 373.51% | 83.17% |
| Change in Net Operating Assets | 129.04% | -1,855.66% | -136.17% | 263.69% | -81.08% |
| Cash from Operations | 54.64% | -137.35% | -57.42% | 18.80% | -38.42% |
| Capital Expenditure | 54.29% | -113.26% | 184.62% | -1,850.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.29% | -113.26% | 184.62% | -1,850.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -99.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 37.42% | -- | -- | -- |
| Cash from Financing | -608.33% | -100.08% | 17,040.70% | -102.37% | 4,182.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.75% | -181.23% | 496.63% | -515.80% | 130.25% |