REAL MATTERS INC (REAL.CA) Stock Cash Flow
TSX:REAL - Toronto Stock Exchange - CA75601Y1007 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.60M | 18.00K | -6.20M | -9.27M | 33.08M | |||
| Depreciation Amortization | 3.02M | 3.16M | 3.88M | 4.53M | 5.05M | |||
| Change In Working Capital | 453.00K | 1.94M | 770.00K | 11.86M | -30.60M | |||
| Interest Paid | 339.00K | 346.00K | 280.00K | 260.00K | 400.00K | |||
| Taxes Paid | 513.00K | 159.00K | -420.00K | 4.72M | 13.77M | |||
| Other non cash items | -3.50M | 331.00K | -1.02M | 10.44M | 17.50M | |||
| OPERATING CASH FLOW | 1.57M | 5.45M | -2.56M | 17.57M | 25.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -910.00K | -781.00K | -1.03M | -1.18M | -3.03M | |||
| Other Investing Activity | 479.00K | 612.00K | 230.00K | 100.00K | 150.00K | |||
| INVESTING CASH FLOW | -431.00K | -169.00K | -800.00K | -1.08M | -2.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.36M | -1.68M | -1.15M | -1.45M | 100.00K | |||
| Stock Issued/Repurchased | 2.71M | 3.10M | 850.00K | -28.97M | -94.01M | |||
| Other Financing Activity | N/A | 0.00 | -140.00K | 0.00 | -150.00K | |||
| FINANCING CASH FLOW | 1.30M | 1.42M | -450.00K | -30.42M | -94.05M | |||
| Exchange Rate Effect | -1.12M | 98.00K | 10.00K | -130.00K | 2.96M | |||
| CHANGE IN CASH | 1.31M | 6.80M | -3.80M | -14.06M | -68.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.57M | 5.45M | -2.56M | 17.57M | 25.02M | |||
| Capital Expenditure | -910.00K | -781.00K | -1.03M | -1.18M | -3.03M | |||
| FREE CASH FLOW | 656.00K | 4.67M | -3.59M | 16.39M | 21.99M | |||
All data in USD