Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 755 | 764 | 727 | 743 | 758 |
| Income taxes - deferred | 287 | 19,536 | -601 | -941 | -356 |
| Accounts receivable | 7,503 | -5,204 | -511 | -3,960 | 4,793 |
| Accounts payable and accrued liabilities | -1,735 | 823 | -569 | 2,293 | -2,283 |
| Other Working Capital | 5,215 | -3,436 | -2,395 | -1,009 | 2,519 |
| Other Operating Activity | -8,249 | -15,554 | 681 | -50 | -3,951 |
| Operating Cash Flow | $3,776 | $-3,071 | $-2,668 | $-2,924 | $1,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -50 | -10 | -72 | -33 |
| Purchase Sale Intangibles | -248 | -252 | -321 | -177 | -115 |
| Other Investing Activity | 59 | 88 | 86 | 86 | 84 |
| Investing Cash Flow | $-303 | $-214 | $-245 | $-163 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -283 | -278 | -272 | -268 | -265 |
| Common Stock Repurchased | N/A | 0 | 0 | -44 | N/A |
| Other Financing Activity | 139 | 256 | 360 | 0 | 32 |
| Financing Cash Flow | $-144 | $-22 | $88 | $-312 | $-233 |
| Exchange Rate Effect | 279 | -323 | 957 | 40 | -1,279 |
| Beginning Cash Position | 40,190 | 43,820 | 45,688 | 49,047 | 49,143 |
| End Cash Position | 43,798 | 40,190 | 43,820 | 45,688 | 49,047 |
| Net Cash Flow | $3,329 | $-3,307 | $-2,825 | $-3,399 | $1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,776 | -3,071 | -2,668 | -2,924 | 1,480 |
| Capital Expenditure | -362 | -302 | -331 | -249 | -148 |
| Free Cash Flow | 3,414 | -3,373 | -2,999 | -3,173 | 1,332 |