REAL MATTERS INC (REAL.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:REAL - CA75601Y1007 - Common Stock
5.86 CAD
+0.04 (+0.69%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.66M | 18.00K | -6.20M | -9.27M | 33.08M | |||
| Depreciation Amortization | 2.99M | 3.16M | 3.88M | 4.53M | 5.05M | |||
| Change In Working Capital | -5.89M | 1.94M | 770.00K | 11.86M | -30.60M | |||
| Interest Paid | 311.00K | 346.00K | 280.00K | 260.00K | 400.00K | |||
| Taxes Paid | 1.26M | 159.00K | -420.00K | 4.72M | 13.77M | |||
| Other non cash items | 18.38M | 331.00K | -1.02M | 10.44M | 17.50M | |||
| OPERATING CASH FLOW | -7.18M | 5.45M | -2.56M | 17.57M | 25.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -781.00K | -1.03M | -1.18M | -3.03M | |||
| Other Investing Activity | 344.00K | 612.00K | 230.00K | 100.00K | 150.00K | |||
| INVESTING CASH FLOW | -686.00K | -169.00K | -800.00K | -1.08M | -2.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.08M | -1.68M | -1.15M | -1.45M | 100.00K | |||
| Stock Issued/Repurchased | 648.00K | 3.10M | 850.00K | -28.97M | -94.01M | |||
| Other Financing Activity | -44.00K | 0.00 | -140.00K | 0.00 | -150.00K | |||
| FINANCING CASH FLOW | -479.00K | 1.42M | -450.00K | -30.42M | -94.05M | |||
| Exchange Rate Effect | -605.00K | 98.00K | 10.00K | -130.00K | 2.96M | |||
| CHANGE IN CASH | -8.95M | 6.80M | -3.80M | -14.06M | -68.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.18M | 5.45M | -2.56M | 17.57M | 25.02M | |||
| Capital Expenditure | -1.03M | -781.00K | -1.03M | -1.18M | -3.03M | |||
| FREE CASH FLOW | -8.21M | 4.67M | -3.59M | 16.39M | 21.99M | |||
All data in USD