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 | -1.85M | -1.63M | -1.44M | -1.01M | -1.03M |
| Total Depreciation and Amortization | 32.10K | 31.90K | 31.70K | 28.20K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.30K | 167.40K | 143.30K | -5.90K | -78.90K |
| Change in Net Operating Assets | -267.70K | -376.40K | 144.60K | 227.90K | 238.70K |
| Cash from Operations | -1.92M | -1.80M | -1.12M | -761.90K | -844.40K |
| Capital Expenditure | -9.90K | -9.90K | -6.40K | -34.90K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.90K | -9.90K | -6.40K | -34.90K | -3.70K |
| Total Debt Issued | 60.20K | 565.00K | 504.80K | 504.80K | 504.80K |
| Total Debt Repaid | -46.40K | -46.40K | -46.40K | -38.70K | -27.10K |
| Issuance of Common Stock | 2.08M | 2.08M | 2.07M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.40K | -156.40K | -96.20K | 0.00 | 0.00 |
| Cash from Financing | 1.44M | 1.81M | 1.80M | 342.80K | 351.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.00K | -4.20K | 672.90K | -453.80K | -496.60K |