Real Matters Inc.
REAL.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$22,657 | CA$18 | -CA$6,196 | -CA$9,265 |
| Dep. & Amort. | CA$2,992 | CA$3,157 | CA$3,877 | CA$4,530 |
| Deferred Tax | CA$17,638 | -CA$818 | -CA$2,949 | -CA$3,084 |
| Stock-Based Comp. | CA$1,779 | CA$2,754 | CA$1,377 | CA$1,535 |
| Change in WC | -CA$4,321 | CA$2,448 | CA$636 | CA$16,847 |
| Other Non-Cash | -CA$2,614 | -CA$2,110 | CA$691 | CA$7,004 |
| Operating Cash Flow | -CA$7,183 | CA$5,449 | -CA$2,564 | CA$17,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$165 | -CA$259 | -CA$534 | -CA$1,175 |
| 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$521 | CA$90 | -CA$265 | CA$95 |
| Investing Cash Flow | -CA$686 | -CA$169 | -CA$799 | -CA$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,083 | -CA$1,677 | -CA$1,153 | -CA$1,450 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$44 | CA$0 | -CA$11 | -CA$28,741 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$648 | CA$3,101 | CA$719 | -CA$233 |
| Financing Cash Flow | -CA$479 | CA$1,424 | -CA$445 | -CA$30,424 |
| Forex Effect | -CA$605 | CA$98 | CA$7 | -CA$134 |
| Net Chg. in Cash | -CA$8,953 | CA$6,802 | -CA$3,801 | -CA$14,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$49,143 | CA$42,341 | CA$46,142 | CA$60,213 |
| End Cash | CA$40,190 | CA$49,143 | CA$42,341 | CA$46,142 |
| Free Cash Flow | -CA$8,213 | CA$4,668 | -CA$3,594 | CA$16,392 |