Real Matters Inc (REAL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 764 | 727 | 743 | 758 | 753 |
| Income taxes - deferred | 19,536 | -601 | -941 | -356 | -201 |
| Accounts receivable | -5,204 | -511 | -3,960 | 4,793 | 4,170 |
| Accounts payable and accrued liabilities | 823 | -569 | 2,293 | -2,283 | 540 |
| Other Working Capital | -3,436 | -2,395 | -1,009 | 2,519 | 5,960 |
| Other Operating Activity | -15,554 | 681 | -50 | -3,951 | -4,870 |
| Operating Cash Flow | $-3,071 | $-2,668 | $-2,924 | $1,480 | $6,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -10 | -72 | -33 | -251 |
| Purchase Sale Intangibles | -252 | -321 | -177 | -115 | -123 |
| Other Investing Activity | 88 | 86 | 86 | 84 | 156 |
| Investing Cash Flow | $-214 | $-245 | $-163 | $-64 | $-218 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -278 | -272 | -268 | -265 | -474 |
| Common Stock Repurchased | 0 | 0 | -44 | N/A | 0 |
| Other Financing Activity | 256 | 360 | 0 | 32 | 1,841 |
| Financing Cash Flow | $-22 | $88 | $-312 | $-233 | $1,367 |
| Exchange Rate Effect | -323 | 957 | 40 | -1,279 | 256 |
| Beginning Cash Position | 43,820 | 45,688 | 49,047 | 49,143 | 41,386 |
| End Cash Position | 40,190 | 43,820 | 45,688 | 49,047 | 49,143 |
| Net Cash Flow | $-3,307 | $-2,825 | $-3,399 | $1,183 | $7,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,071 | -2,668 | -2,924 | 1,480 | 6,352 |
| Capital Expenditure | -302 | -331 | -249 | -148 | -374 |
| Free Cash Flow | -3,373 | -2,999 | -3,173 | 1,332 | 5,978 |