Real Matters Inc.
REAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,863 | -CA$4,854 | -CA$2,220 | CA$2,280 |
| Dep. & Amort. | CA$764 | CA$727 | CA$743 | CA$758 |
| Deferred Tax | CA$19,536 | -CA$601 | -CA$941 | -CA$356 |
| Stock-Based Comp. | CA$1,256 | CA$323 | CA$142 | CA$58 |
| Change in WC | -CA$3,436 | -CA$2,395 | -CA$1,009 | CA$2,519 |
| Other Non-Cash | -CA$3,328 | CA$4,132 | CA$361 | -CA$3,779 |
| Operating Cash Flow | -CA$3,071 | -CA$2,668 | -CA$2,924 | CA$1,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$50 | -CA$10 | -CA$72 | -CA$33 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$164 | -CA$235 | -CA$91 | -CA$31 |
| Investing Cash Flow | -CA$214 | -CA$245 | -CA$163 | -CA$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$278 | -CA$272 | -CA$268 | -CA$265 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$44 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$256 | CA$360 | CA$0 | CA$32 |
| Financing Cash Flow | -CA$22 | CA$88 | -CA$312 | -CA$233 |
| Forex Effect | -CA$323 | CA$957 | CA$40 | -CA$1,279 |
| Net Chg. in Cash | -CA$3,630 | -CA$1,868 | -CA$3,359 | -CA$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$43,820 | CA$45,688 | CA$49,047 | CA$49,143 |
| End Cash | CA$40,190 | CA$43,820 | CA$45,688 | CA$49,047 |
| Free Cash Flow | -CA$3,373 | -CA$2,999 | -CA$3,173 | CA$1,332 |