Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 753 | 761 | 804 | 839 | 873 |
| Income taxes - deferred | -201 | 193 | -198 | -612 | -106 |
| Accounts receivable | 4,170 | -4,206 | -4,029 | 5,413 | -2,726 |
| Accounts payable and accrued liabilities | 540 | -573 | 2,454 | -1,570 | -1,670 |
| Other Working Capital | 5,960 | -6,165 | -1,157 | 3,810 | -3,459 |
| Other Operating Activity | -4,870 | 6,648 | 2,037 | -5,352 | 7,059 |
| Operating Cash Flow | $6,352 | $-3,342 | $-89 | $2,528 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -2 | -4 | -2 | -28 |
| Purchase Sale Intangibles | -123 | -137 | -143 | -119 | -173 |
| Other Investing Activity | 156 | 153 | 152 | 151 | 27 |
| Investing Cash Flow | $-218 | $14 | $5 | $30 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -474 | -357 | -362 | -484 | -375 |
| Other Financing Activity | 1,841 | 838 | 0 | 422 | 576 |
| Financing Cash Flow | $1,367 | $481 | $-362 | $-62 | $201 |
| Exchange Rate Effect | 256 | -141 | -284 | 267 | -192 |
| Beginning Cash Position | 41,386 | 44,374 | 45,104 | 42,341 | 42,535 |
| End Cash Position | 49,143 | 41,386 | 44,374 | 45,104 | 42,341 |
| Net Cash Flow | $7,501 | $-2,847 | $-446 | $2,496 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,352 | -3,342 | -89 | 2,528 | -29 |
| Capital Expenditure | -374 | -139 | -147 | -121 | -201 |
| Free Cash Flow | 5,978 | -3,481 | -236 | 2,407 | -230 |