Real Matters Inc (REAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,992 | 3,157 | 3,877 | 4,530 | 5,045 |
| Income taxes - deferred | 17,638 | -818 | -2,949 | -3,084 | 13,038 |
| Accounts receivable | -4,882 | 1,348 | 4,994 | 26,746 | -15,360 |
| Accounts payable and accrued liabilities | 264 | 851 | -2,515 | -9,933 | 2,325 |
| Other Working Capital | -4,321 | 2,448 | 636 | 16,847 | -16,438 |
| Other Operating Activity | -18,874 | -1,537 | -6,607 | -17,539 | 36,411 |
| Operating Cash Flow | $-7,183 | $5,449 | $-2,564 | $17,567 | $25,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -259 | -534 | -1,015 | -3,025 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 147 |
| Purchase Sale Intangibles | -865 | -522 | -496 | -160 | N/A |
| Other Investing Activity | 344 | 612 | 231 | 95 | 0 |
| Investing Cash Flow | $-686 | $-169 | $-799 | $-1,080 | $-2,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 392 | 285 | 1,645 |
| Debt Repayment | -1,083 | -1,677 | -1,545 | -1,735 | -1,542 |
| Common Stock Repurchased | -44 | 0 | -11 | -28,741 | -97,795 |
| Other Financing Activity | 648 | 3,101 | 719 | -233 | 3,642 |
| Financing Cash Flow | $-479 | $1,424 | $-445 | $-30,424 | $-94,050 |
| Exchange Rate Effect | -605 | 98 | 7 | -134 | 2,964 |
| Beginning Cash Position | 49,143 | 42,341 | 46,142 | 60,213 | 129,156 |
| End Cash Position | 40,190 | 49,143 | 42,341 | 46,142 | 60,213 |
| Net Cash Flow | $-8,348 | $6,704 | $-3,808 | $-13,937 | $-71,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,183 | 5,449 | -2,564 | 17,567 | 25,021 |
| Capital Expenditure | -1,030 | -781 | -1,030 | -1,175 | -3,025 |
| Free Cash Flow | -8,213 | 4,668 | -3,594 | 16,392 | 21,996 |