Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 707 | 4,240 | 4,500 | 4,478 | 4,729 |
| Income taxes - deferred | 284 | -1,050 | 918 | -1,064 | -774 |
| Accounts receivable | -9,948 | -6,748 | 5,086 | 4,968 | -3,515 |
| Accounts payable and accrued liabilities | 2,772 | 3,657 | -1,049 | -1,584 | 1,696 |
| Other Working Capital | -4,500 | -1,036 | -1,002 | 3,988 | -4,299 |
| Other Operating Activity | 13,262 | -720 | -1,437 | -7,233 | 1,203 |
| Operating Cash Flow | $2,577 | $-1,657 | $7,016 | $3,553 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,032 | -644 | -200 | -35 | -61 |
| Net Acquisitions | 125 | -40 | 50 | 0 | 0 |
| Investing Cash Flow | $-907 | $-684 | $-150 | $-35 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -51 | -88 | -88 | -98 |
| Common Stock Repurchased | -6,028 | -4,650 | -2,980 | -2,244 | -1,021 |
| Other Financing Activity | 516 | 148 | 62 | -53 | -10,138 |
| Financing Cash Flow | $-5,530 | $-4,553 | $-3,006 | $-2,385 | $-11,257 |
| Exchange Rate Effect | 812 | 956 | -2,428 | 895 | -1,090 |
| Beginning Cash Position | 63,539 | 69,477 | 68,045 | 66,017 | 79,385 |
| End Cash Position | 60,491 | 63,539 | 69,477 | 68,045 | 66,017 |
| Net Cash Flow | $-3,860 | $-6,894 | $3,860 | $1,133 | $-12,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,577 | -1,657 | 7,016 | 3,553 | -960 |
| Capital Expenditure | -1,032 | -644 | -200 | -35 | -61 |
| Free Cash Flow | 1,545 | -2,301 | 6,816 | 3,518 | -1,021 |