Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 963 | 996 | 1,045 | 1,088 | 1,110 |
| Income taxes - deferred | -214 | -491 | -2,138 | -6,114 | 1,988 |
| Accounts receivable | -254 | -1,777 | 9,751 | -1,064 | 5,028 |
| Accounts payable and accrued liabilities | 590 | 1,838 | -3,273 | -3,348 | -4,676 |
| Other Working Capital | -1,618 | -648 | 6,361 | -2,400 | -2,471 |
| Other Operating Activity | 1,254 | -2,744 | -12,176 | 7,025 | -4,416 |
| Operating Cash Flow | $721 | $-2,826 | $-430 | $-4,813 | $-3,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -83 | -153 | 0 | -749 |
| Purchase Sale Intangibles | -84 | -128 | -111 | -106 | -54 |
| Other Investing Activity | 69 | 68 | 67 | 67 | 6 |
| Investing Cash Flow | $-285 | $-143 | $-197 | $-39 | $-797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246 | 0 | 146 | 0 | 272 |
| Debt Repayment | -378 | -369 | -423 | -435 | -442 |
| Common Stock Repurchased | 0 | 0 | -11 | -1,526 | -20,626 |
| Other Financing Activity | 228 | 54 | -139 | 6 | 169 |
| Financing Cash Flow | $96 | $-315 | $-427 | $-1,955 | $-20,627 |
| Exchange Rate Effect | 171 | 0 | 28 | -92 | -121 |
| Beginning Cash Position | 41,832 | 45,116 | 46,142 | 53,041 | 78,023 |
| End Cash Position | 42,535 | 41,832 | 45,116 | 46,142 | 53,041 |
| Net Cash Flow | $532 | $-3,284 | $-1,054 | $-6,807 | $-24,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721 | -2,826 | -430 | -4,813 | -3,437 |
| Capital Expenditure | -354 | -211 | -264 | -106 | -803 |
| Free Cash Flow | 367 | -3,037 | -694 | -4,919 | -4,240 |