US Stock MarketDetailed Quotes
RAILTOWN AI TECHNOLOGIES INC (RLAIF)
- 0.2784
- +0.0110+4.11%
15min DelayClose Aug 24 15:59 ET
58.85MMarket Cap-19.89P/E (TTM)
0.2800High0.2628Low327.61KVolume0.2799Open0.2674Prev Close90.58KTurnover0.16%Turnover RatioLossP/E (Static)211.38MShares0.638052wk High3.48P/B58.85MFloat Cap0.200252wk Low--Dividend TTM211.38MShs Float0.6970Historical High--Div Yield TTM6.45%Range %0.0001Historical Low0.2765Avg Price1Lot Size
RAILTOWN AI TECHNOLOGIES INC (RLAIF) Cash Flow
Quarterly·All
YOY
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Currency: CAD
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
Operating Cash Flow
+28.28%-811.85K
+52.63%-1.36M
+17.92%-1.20M
+26.72%-602.46K
-105.14%-1.13M
-139.94%-2.88M
-189.61%-1.47M
-154.06%-822.18K
-37.94%-551.80K
-331.86%-1.20M
-2538.64%-505.99K
+20.58%-323.61K
+51.11%-400.01K
-26.45%-277.71K
+94.97%-19.18K
-69.32%-407.49K
-325.24%-818.27K
---219.62K
---380.91K
---240.67K
Net cash flow from continuing operations
+28.28%-811.85K
+52.63%-1.36M
+17.92%-1.20M
+26.72%-602.46K
-105.14%-1.13M
-139.94%-2.88M
-189.61%-1.47M
-154.06%-822.18K
-37.94%-551.80K
-331.86%-1.20M
-2538.64%-505.99K
+20.58%-323.61K
+51.11%-400.01K
-26.45%-277.71K
+94.97%-19.18K
-69.32%-407.49K
-325.24%-818.27K
---219.62K
---380.91K
---240.67K
Net Income from Continuing Operations
+110.44%223.56K
+38.77%-1.84M
+48.42%-1.16M
+77.37%-245.98K
-181.39%-2.14M
-342.77%-3.00M
-329.28%-2.24M
-102.58%-1.09M
-66.08%-760.72K
-62.03%-677.20K
-1065.66%-522.13K
-3.41%-536.61K
+9.83%-458.03K
-1.20%-417.94K
+107.98%54.07K
-18.76%-518.93K
-135.27%-507.94K
---413.00K
---677.23K
---436.94K
Gain/Loss from Continuing Operations
-48059.53%-1.31M
+178.77%378.40K
--142.80K
---455.03K
---2.71K
--135.74K
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Depreciation & Depletion & Amortization
-14.94%10.47K
-11.22%12.43K
+5.65%11.57K
-8.40%9.52K
+18.52%12.31K
+19.17%14.00K
+16.09%10.95K
-12.02%10.39K
+2.82%10.39K
+5.13%11.75K
+108.31%9.43K
+510.50%11.81K
+422.39%10.10K
+409.20%11.18K
+78.44%4.53K
-11.41%1.93K
+3.64%1.93K
--2.20K
--2.54K
--2.18K
Other Non-Cash Items
-34.09%2.27K
-90.21%2.59K
-89.77%6.06K
-100.00%0.00
-45.61%3.45K
+8.78%26.41K
+81.95%59.18K
+42.13%40.51K
-62.75%6.34K
+393.49%24.28K
--32.52K
--28.50K
--17.01K
--4.92K
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Change in Working Capital
+125.14%209.40K
+243.36%108.50K
-497.40%-276.84K
-89.10%18.15K
-45.54%93.01K
+86.94%-75.68K
+334.91%69.66K
+101.28%166.45K
+649.67%170.79K
-600.09%-579.71K
-137.96%-29.66K
-9.14%82.70K
+106.08%22.78K
-7.31%115.92K
+871.97%78.12K
+1588.98%91.02K
-6012.16%-374.49K
--125.07K
---10.12K
--5.39K
-Change in Receivables
-222.17%-28.21K
+171.00%16.17K
+26.36%-44.95K
-130.25%-9.69K
-155.83%-8.76K
+35.63%-22.77K
-1917.28%-61.04K
-18.34%32.02K
+26.50%-3.42K
-441.95%-35.37K
-15.01%-3.03K
+719.14%39.20K
+85.86%-4.66K
+289.29%10.34K
+7.00%-2.63K
-361.33%-6.33K
-1063.99%-32.94K
---5.46K
---2.83K
--2.42K
-Change in Prepaid Assets
+23.39%154.44K
+1362.49%279.24K
-6529.64%-459.37K
+22.06%114.85K
-24.25%125.16K
+95.70%-22.12K
-204.97%-6.93K
+1818.64%94.09K
+4065.20%165.23K
-723.31%-514.23K
-90.28%6.60K
-94.44%4.90K
+98.24%-4.17K
+254.08%82.50K
+391.47%67.91K
--88.14K
-847.07%-236.77K
--23.30K
---23.30K
--0.00
-Change in Payables and Accrued Expense
+455.55%83.18K
-506.89%-186.91K
+65.28%227.48K
-315.69%-87.02K
-360.45%-23.39K
-2.28%-30.80K
+514.19%137.64K
+4.55%40.34K
-71.58%8.98K
-230.46%-30.11K
-358.78%-33.23K
+318.98%38.59K
+130.16%31.61K
-78.48%23.08K
-19.79%12.84K
+210.52%9.21K
-582.81%-104.78K
--107.23K
--16.01K
--2.97K
Net cash flow from investing
--81.85K
+40.66%-4.73K
-16.88%-3.16K
--0.00
+100.00%0.00
-68.42%-7.97K
-107.63%-2.70K
+100.00%0.00
+1.11%-2.14K
---4.73K
+1445.29%35.44K
---42.16K
+35.84%-2.16K
--0.00
-6.08%-2.63K
+100.00%0.00
+32.94%-3.37K
--0.00
---2.48K
---2.30K
Net Cash Flow from Continuing Investing Activities
--81.85K
+40.66%-4.73K
-16.88%-3.16K
--0.00
+100.00%0.00
-68.42%-7.97K
-107.63%-2.70K
+100.00%0.00
+1.11%-2.14K
---4.73K
+1445.29%35.44K
---42.16K
+35.84%-2.16K
--0.00
-6.08%-2.63K
+100.00%0.00
+32.94%-3.37K
--0.00
---2.48K
---2.30K
Net PPE Purchase and Sale
---3.00K
+40.66%-4.73K
-16.88%-3.16K
--0.00
+100.00%0.00
-68.42%-7.97K
-107.63%-2.70K
+100.00%0.00
+1.11%-2.14K
---4.73K
+1445.29%35.44K
---42.16K
+35.84%-2.16K
--0.00
-6.08%-2.63K
+100.00%0.00
+32.94%-3.37K
--0.00
---2.48K
---2.30K
Net Business Purchase and Sale
--84.85K
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Financing Cash Flow
-74.72%495.42K
-53.10%1.23M
-91.51%124.50K
-97.18%74.50K
+16973.16%1.96M
+159209.20%2.63M
-25.08%1.47M
+22837.83%2.64M
-102.35%-11.61K
+85.77%-1.65K
+50658.00%1.96M
---11.61K
-74.68%493.19K
---11.61K
---3.87K
-100.00%0.00
+172.33%1.95M
--0.00
--0.00
--352.14K
Net Cash Flow from Continuing Financing Activities
-74.72%495.42K
-53.10%1.23M
-91.51%124.50K
-97.18%74.50K
+16973.16%1.96M
+159209.20%2.63M
-25.08%1.47M
+22837.83%2.64M
-102.35%-11.61K
+85.77%-1.65K
+50658.00%1.96M
---11.61K
-74.68%493.19K
---11.61K
---3.87K
-100.00%0.00
+172.33%1.95M
--0.00
--0.00
--352.14K
Net Issuance Payments Of Debt
-2.12%-12.12K
-2.13%-12.12K
-29.26%-15.12K
+25.13%-8.70K
-2.17%-11.87K
-124.42%-11.87K
-0.71%-11.70K
+0.00%-11.61K
-102.35%-11.61K
+518.35%48.59K
-200.03%-11.61K
---11.61K
--493.19K
---11.61K
---3.87K
--0.00
--0.00
--0.00
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Net Common Stock Issuance
-100.00%0.00
-70.04%600.00K
-100.00%0.00
-100.00%0.00
--2.10M
--2.00M
-58.01%867.04K
--2.90M
--0.00
--0.00
--2.06M
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--0.00
--0.00
-100.00%0.00
+194.84%2.23M
--0.00
--0.00
--377.86K
Proceeds from Stock Option Exercised
+1704.24%507.53K
-32.49%645.51K
-71.93%139.62K
--83.20K
--28.13K
+9499.98%956.16K
--497.47K
--0.00
--0.00
--9.96K
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Net Other Financing Charges
----
+100.00%0.00
-100.00%0.00
--0.00
---156.62K
-426.73%-317.09K
--113.39K
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---60.20K
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--0.00
--0.00
+100.00%0.00
-593.11%-280.02K
--0.00
--0.00
---25.72K
Ending Cash Balance
-79.25%517.89K
-54.90%752.47K
-53.91%886.86K
+2.20%1.97M
+2224.42%2.50M
+147.94%1.67M
+2.42%1.92M
+391.20%1.93M
-86.04%107.39K
-0.82%672.94K
+94.11%1.88M
-60.53%392.09K
-45.07%769.49K
+146.59%678.47K
+95.61%967.80K
+13.13%993.48K
+82.18%1.40M
--275.15K
--494.77K
--878.16K
Net Change in Cash
-128.34%-234.58K
+47.42%-134.39K
-57331.23%-1.08M
-129.03%-527.95K
+246.36%827.72K
+78.80%-255.58K
-100.13%-1.88K
+581.88%1.82M
-721.41%-565.55K
-316.73%-1.21M
+5888.52%1.49M
+7.39%-377.39K
-91.92%91.01K
-31.74%-289.33K
+93.30%-25.68K
-473.27%-407.49K
+117.49%1.13M
---219.62K
---383.40K
--109.17K
Beginning Cash Balance
-54.90%752.47K
-53.91%886.86K
+2.20%1.97M
+2224.42%2.50M
+147.94%1.67M
+2.42%1.92M
+391.20%1.93M
-86.04%107.39K
-0.82%672.94K
+94.11%1.88M
-60.53%392.09K
-45.07%769.49K
+146.59%678.47K
+95.61%967.80K
+13.13%993.48K
+82.18%1.40M
+9.47%275.15K
--494.77K
--878.16K
--769.00K
Free Cash Flow
+28.01%-814.85K
+52.60%-1.37M
+17.86%-1.21M
+26.72%-602.46K
-104.34%-1.13M
-139.66%-2.89M
-211.99%-1.47M
-124.78%-822.18K
-37.73%-553.93K
-333.56%-1.20M
-2057.50%-470.55K
+10.24%-365.78K
+51.05%-402.18K
-26.45%-277.71K
+94.31%-21.81K
-67.71%-407.49K
-316.13%-821.64K
---219.62K
---383.40K
---242.97K
Deadline
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
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| 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 |
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