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Railtown AI Technologies (XCNQ:RAIL) Net Change in Cash : C$2.39 Mil (TTM As of Dec. 2024)


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What is Railtown AI Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Railtown AI Technologies's Net Change in Cash for the three months ended in Dec. 2024 was C$0.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$2.39 Mil.

Railtown AI Technologies Net Change in Cash Historical Data

The historical data trend for Railtown AI Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Railtown AI Technologies Net Change in Cash Chart

Railtown AI Technologies Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
0.19 0.02 0.40 -0.01 1.00

Railtown AI Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 1.82 - -0.26 0.83

Railtown AI Technologies Net Change in Cash Calculation

Railtown AI Technologies's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.717+-0.013+6.725+0
=1.00

Railtown AI Technologies's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.132+0+1.96+0
=0.83

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Railtown AI Technologies Net Change in Cash Related Terms

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Railtown AI Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Railtown AI Technologies Inc (XCNQ:RAIL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RLAIF:USA S39:Germany
Address
8337 Eastlake Drive, Unit 104, Burnaby, BC, CAN, V5A 4W2
Website
https://www.railtown.ai
Railtown AI Technologies Inc is engaged in the business of developing a software-as-a-service artificial intelligence solution that helps software development teams detect, analyze, and fix errors quickly in their development projects. Its Platform allows for real-time exception monitoring and alerting which permits developers, team managers, and executives to quickly locate, understand. and correct errors in their software development projects and their root causes, thereby preventing system and application downtimes.
Executives
Cory Brandolini 10% Security Holder, Director
Paul John Courtney Woodward Director