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RLT.P Railtown Capital Corp

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0.370
0.0000.00%

15min DelayMarket Closed Dec 12 16:00 ET

7.22MMarket Cap-24.67P/E (TTM)

Railtown Capital Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.78%1.53K

206.37%12.18K

-196.79%-61.97K

47.33%-47.68K

136.86%11.19K

53.51%-26.53K

-358.31%-11.45K

-176.68%-20.88K

42.69%-90.53K

-30.34K

Net income from continuing operations

123.70%3.12K

-707.48%-239.24K

-53.92%-24.75K

19.13%-75.35K

52.71%-16.49K

-52.56%-13.16K

-5.44%-29.63K

25.52%-16.08K

59.72%-93.17K

---34.86K

Remuneration paid in stock

--0

----

--0

----

Change In working capital

88.15%-1.59K

-44.56%10.08K

-674.92%-37.23K

946.24%27.67K

512.71%27.67K

72.40%-13.37K

-44.11%18.18K

-134.20%-4.8K

111.63%2.65K

--4.52K

-Change in prepaid assets

0.00%1.55K

150.28%1.55K

-304.62%-5.05K

161.65%2.49K

-13.24%1.55K

189.84%1.55K

24.86%-3.08K

--2.47K

---4.03K

--1.78K

-Change in payables and accrued expense

79.00%-3.13K

-59.87%8.53K

-342.30%-32.17K

277.09%25.19K

855.84%26.12K

68.07%-14.92K

-41.96%21.25K

-151.78%-7.27K

129.37%6.68K

--2.73K

Cash from discontinued investing activities

Operating cash flow

105.78%1.53K

206.37%12.18K

-196.79%-61.97K

47.33%-47.68K

136.86%11.19K

53.51%-26.53K

-358.31%-11.45K

-176.68%-20.88K

42.69%-90.53K

---30.34K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

632.78K

Net common stock issuance

----

--650K

----

--0

----

Net other financing activities

----

---17.22K

----

Cash from discontinued financing activities

Financing cash flow

----

--632.78K

----

--0

----

Net cash flow

Beginning cash position

83.77%1.25M

78.95%1.23M

82.41%1.3M

-11.31%709.97K

-8.61%651.11K

-10.58%677.64K

-13.10%689.09K

-11.31%709.97K

249.54%800.5K

--712.42K

Current changes in cash

105.78%1.53K

206.37%12.18K

-196.79%-61.97K

746.31%585.1K

26,341.28%643.96K

41.55%-26.53K

67.41%-11.45K

-176.68%-20.88K

-115.84%-90.53K

---2.45K

End cash Position

91.49%1.25M

83.77%1.25M

78.95%1.23M

82.41%1.3M

-8.61%651.11K

-10.58%677.64K

-13.10%689.09K

-11.31%709.97K

--709.97K

Free cash from

105.78%1.53K

206.37%12.18K

-196.79%-61.97K

47.33%-47.68K

136.86%11.19K

53.51%-26.53K

-358.31%-11.45K

-176.68%-20.88K

42.69%-90.53K

---30.34K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.78%1.53K	206.37%12.18K	-196.79%-61.97K	47.33%-47.68K	136.86%11.19K	53.51%-26.53K	-358.31%-11.45K	-176.68%-20.88K	42.69%-90.53K	-30.34K
Net income from continuing operations	123.70%3.12K	-707.48%-239.24K	-53.92%-24.75K	19.13%-75.35K	52.71%-16.49K	-52.56%-13.16K	-5.44%-29.63K	25.52%-16.08K	59.72%-93.17K	---34.86K
Remuneration paid in stock	--0	----	----	----	----	--0	----	----	----	----
Change In working capital	88.15%-1.59K	-44.56%10.08K	-674.92%-37.23K	946.24%27.67K	512.71%27.67K	72.40%-13.37K	-44.11%18.18K	-134.20%-4.8K	111.63%2.65K	--4.52K
-Change in prepaid assets	0.00%1.55K	150.28%1.55K	-304.62%-5.05K	161.65%2.49K	-13.24%1.55K	189.84%1.55K	24.86%-3.08K	--2.47K	---4.03K	--1.78K
-Change in payables and accrued expense	79.00%-3.13K	-59.87%8.53K	-342.30%-32.17K	277.09%25.19K	855.84%26.12K	68.07%-14.92K	-41.96%21.25K	-151.78%-7.27K	129.37%6.68K	--2.73K
Cash from discontinued investing activities
Operating cash flow	105.78%1.53K	206.37%12.18K	-196.79%-61.97K	47.33%-47.68K	136.86%11.19K	53.51%-26.53K	-358.31%-11.45K	-176.68%-20.88K	42.69%-90.53K	---30.34K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities				632.78K					0
Net common stock issuance	----	----	----	--650K	----	----	----	----	--0	----
Net other financing activities	----	----	----	---17.22K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	----	--632.78K	----	----	----	----	--0	----
Net cash flow
Beginning cash position	83.77%1.25M	78.95%1.23M	82.41%1.3M	-11.31%709.97K	-8.61%651.11K	-10.58%677.64K	-13.10%689.09K	-11.31%709.97K	249.54%800.5K	--712.42K
Current changes in cash	105.78%1.53K	206.37%12.18K	-196.79%-61.97K	746.31%585.1K	26,341.28%643.96K	41.55%-26.53K	67.41%-11.45K	-176.68%-20.88K	-115.84%-90.53K	---2.45K
End cash Position	91.49%1.25M	83.77%1.25M	78.95%1.23M	82.41%1.3M	82.41%1.3M	-8.61%651.11K	-10.58%677.64K	-13.10%689.09K	-11.31%709.97K	--709.97K
Free cash from	105.78%1.53K	206.37%12.18K	-196.79%-61.97K	47.33%-47.68K	136.86%11.19K	53.51%-26.53K	-358.31%-11.45K	-176.68%-20.88K	42.69%-90.53K	---30.34K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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