REAL MATTERS INC (REAL.CA) Stock Cash Flow
TSX:REAL • CA75601Y1007
Current stock price
5.63 CAD
-0.12 (-2.09%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.45M | -22.66M | 18.00K | -6.20M | -9.27M | |||
| Depreciation Amortization | 2.99M | 2.99M | 3.16M | 3.88M | 4.53M | |||
| Change In Working Capital | -3.10M | -5.89M | 1.94M | 770.00K | 11.86M | |||
| Interest Paid | 299.00K | 311.00K | 346.00K | 280.00K | 260.00K | |||
| Taxes Paid | 1.17M | 1.26M | 159.00K | -420.00K | 4.72M | |||
| Other non cash items | 23.68M | 18.38M | 331.00K | -1.02M | 10.44M | |||
| OPERATING CASH FLOW | -4.89M | -7.18M | 5.45M | -2.56M | 17.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.24M | -1.03M | -781.00K | -1.03M | -1.18M | |||
| Other Investing Activity | 319.00K | 344.00K | 612.00K | 230.00K | 100.00K | |||
| INVESTING CASH FLOW | -925.00K | -686.00K | -169.00K | -800.00K | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10M | -1.08M | -1.68M | -1.15M | -1.45M | |||
| Stock Issued/Repurchased | 755.00K | 648.00K | 3.10M | 850.00K | -28.97M | |||
| Other Financing Activity | N/A | -44.00K | 0.00 | -140.00K | 0.00 | |||
| FINANCING CASH FLOW | -390.00K | -479.00K | 1.42M | -450.00K | -30.42M | |||
| Exchange Rate Effect | 953.00K | -605.00K | 98.00K | 10.00K | -130.00K | |||
| CHANGE IN CASH | -5.25M | -8.95M | 6.80M | -3.80M | -14.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.89M | -7.18M | 5.45M | -2.56M | 17.57M | |||
| Capital Expenditure | -1.24M | -1.03M | -781.00K | -1.03M | -1.18M | |||
| FREE CASH FLOW | -6.13M | -8.21M | 4.67M | -3.59M | 16.39M | |||
All data in USD