Real Matters Inc.
RLLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $0 | -$6 | -$9 |
| Dep. & Amort. | $3 | $3 | $4 | $5 |
| Deferred Tax | $18 | -$1 | -$3 | -$3 |
| Stock-Based Comp. | $2 | $3 | $1 | $2 |
| Change in WC | -$4 | $2 | $1 | $17 |
| Other Non-Cash | -$3 | -$2 | $1 | $7 |
| Operating Cash Flow | -$7 | $5 | -$3 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$1 | -$1 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | $1 | -$0 |
| Financing Cash Flow | -$0 | $1 | -$0 | -$30 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$9 | $7 | -$4 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $42 | $46 | $60 |
| End Cash | $40 | $49 | $42 | $46 |
| Free Cash Flow | -$8 | $5 | -$4 | $16 |