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 | -65.74% | -57.63% | -1,016.75% | 3.17% | 16.30% |
| Total Depreciation and Amortization | 2.70% | 2.33% | 100.00% | 480.00% | 393.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27% | 238.61% | 122.19% | 500.00% | -62.55% |
| Change in Net Operating Assets | 647.02% | -586.71% | -136.11% | -15.02% | 105.65% |
| Cash from Operations | -37.63% | -319.96% | -2,411.33% | 25.64% | 54.61% |
| Capital Expenditure | 0.00% | -- | 1,357.14% | -- | 40.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | 1,357.14% | -- | 40.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -197.44% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.34% | 86.52% | 48,663.33% | -- | -76.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -719.52% | -305.28% | 5,605.47% | 13.30% | -92.49% |