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 | -80.44% | -49.23% | -31.39% | 40.19% | 37.01% |
| Total Depreciation and Amortization | 52.86% | 111.26% | 286.59% | 314.71% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.58% | 448.75% | 2,658.93% | -101.62% | -115.83% |
| Change in Net Operating Assets | -212.15% | -399.87% | 323.15% | 269.82% | 218.29% |
| Cash from Operations | -126.87% | -50.53% | 3.18% | 47.66% | 36.21% |
| Capital Expenditure | -167.57% | -106.25% | -33.33% | -642.55% | 43.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -167.57% | -106.25% | -33.33% | -642.55% | 43.08% |
| Total Debt Issued | -88.07% | -- | -- | -- | -- |
| Total Debt Repaid | -71.22% | -199.35% | -1,089.74% | -- | -- |
| Issuance of Common Stock | -- | -6.85% | -7.30% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 44.14% | 65.64% | 100.00% | 100.00% |
| Cash from Financing | 309.39% | 18.06% | 16.88% | -77.82% | -80.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93% | -101.27% | 78.49% | -633.88% | -200.73% |