TipRanks
Railtown AI Technologies Inc (DE:S39)
FRANKFURT:S39
Germany Market
S39
Railtown AI Technologies Inc
RESEARCH TOOLSreports

Railtown AI Technologies Inc (S39) Cash flow

2 Followers

Railtown AI Technologies Inc Cash Flow

DE:S39's free cash flow for Q3 2026 was C$-1.06M. For the 2026 fiscal year, DE:S39's free cash flow was decreased by C$1.42M and operating cash flow was C$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -4.30MC$ -5.72MC$ -2.43MC$ -1.52MC$ -1.03M
Investing Cash Flow
C$ -7.89KC$ -12.81KC$ -13.63KC$ -6.00KC$ -9.81K
Financing Cash Flow
C$ 3.39MC$ 6.73MC$ 2.44MC$ 1.93MC$ 1.07M
End Cash Position
C$ 752.47KC$ 1.67MC$ 672.94KC$ 678.47KC$ 275.15K
Free Cash Flow
C$ -4.31MC$ -5.73MC$ -2.44MC$ -1.53MC$ -1.04M
Currency in CAD

Railtown AI Technologies Inc Cash Flow