Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,182 | 1,249 | 1,294 | 1,264 | 1,238 |
| Income taxes - deferred | 1,343 | 3,235 | 1,991 | 4,654 | 3,158 |
| Accounts receivable | 19,403 | -13,490 | 2,197 | -3,521 | -546 |
| Accounts payable and accrued liabilities | -2,367 | -370 | -541 | 4,218 | -982 |
| Other Working Capital | 16,541 | -13,451 | -1,051 | 2,203 | -4,139 |
| Other Operating Activity | -17,328 | 15,915 | 2,399 | 9,530 | 8,567 |
| Operating Cash Flow | $18,774 | $-6,912 | $6,289 | $18,348 | $7,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -47 | -286 | -389 | -2,303 |
| Net Acquisitions | N/A | 200 | N/A | -53 | N/A |
| Investing Cash Flow | $-192 | $153 | $-286 | $-442 | $-2,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13 | 0 | 31 | 0 | 1,614 |
| Debt Repayment | -424 | -417 | -407 | -402 | -316 |
| Common Stock Repurchased | -5,087 | -11,667 | -59,209 | -7,970 | -18,949 |
| Other Financing Activity | 16 | -110 | 3,226 | 368 | 158 |
| Financing Cash Flow | $-5,482 | $-12,194 | $-56,359 | $-8,004 | $-17,493 |
| Exchange Rate Effect | 25 | -148 | 512 | 629 | 1,971 |
| Beginning Cash Position | 60,213 | 79,314 | 129,158 | 118,627 | 129,156 |
| End Cash Position | 73,338 | 60,213 | 79,314 | 129,158 | 118,627 |
| Net Cash Flow | $13,100 | $-18,953 | $-50,356 | $9,902 | $-12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,774 | -6,912 | 6,289 | 18,348 | 7,296 |
| Capital Expenditure | -192 | -47 | -286 | -389 | -2,303 |
| Free Cash Flow | 18,582 | -6,959 | 6,003 | 17,959 | 4,993 |