Real Matters Inc (REAL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 761 | 804 | 839 | 873 | 963 |
| Income taxes - deferred | 193 | -198 | -612 | -106 | -214 |
| Accounts receivable | -4,206 | -4,029 | 5,413 | -2,726 | -254 |
| Accounts payable and accrued liabilities | -573 | 2,454 | -1,570 | -1,670 | 590 |
| Other Working Capital | -6,165 | -1,157 | 3,810 | -3,459 | -1,618 |
| Other Operating Activity | 6,648 | 2,037 | -5,352 | 7,059 | 1,254 |
| Operating Cash Flow | $-3,342 | $-89 | $2,528 | $-29 | $721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | -2 | -28 | -270 |
| Purchase Sale Intangibles | -137 | -143 | -119 | -173 | -84 |
| Other Investing Activity | 153 | 152 | 151 | 27 | 69 |
| Investing Cash Flow | $14 | $5 | $30 | $-174 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 246 |
| Debt Repayment | -357 | -362 | -484 | -375 | -378 |
| Other Financing Activity | 838 | 0 | 422 | 576 | 228 |
| Financing Cash Flow | $481 | $-362 | $-62 | $201 | $96 |
| Exchange Rate Effect | -141 | -284 | 267 | -192 | 171 |
| Beginning Cash Position | 44,374 | 45,104 | 42,341 | 42,535 | 41,832 |
| End Cash Position | 41,386 | 44,374 | 45,104 | 42,341 | 42,535 |
| Net Cash Flow | $-2,847 | $-446 | $2,496 | $-2 | $532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,342 | -89 | 2,528 | -29 | 721 |
| Capital Expenditure | -139 | -147 | -121 | -201 | -354 |
| Free Cash Flow | -3,481 | -236 | 2,407 | -230 | 367 |