Real Matters Inc.
RLLMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,657 | $18 | -$6,196 | -$9,265 |
| Dep. & Amort. | $2,992 | $3,157 | $3,877 | $4,530 |
| Deferred Tax | $17,638 | -$818 | -$2,949 | -$3,084 |
| Stock-Based Comp. | $1,779 | $2,754 | $1,377 | $1,535 |
| Change in WC | -$4,321 | $2,448 | $636 | $16,847 |
| Other Non-Cash | -$2,614 | -$2,110 | $691 | $7,004 |
| Operating Cash Flow | -$7,183 | $5,449 | -$2,564 | $17,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$259 | -$534 | -$1,175 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$521 | $90 | -$265 | $95 |
| Investing Cash Flow | -$686 | -$169 | -$799 | -$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,083 | -$1,677 | -$1,153 | -$1,450 |
| Stock Issued | $0 | $3,119 | $0 | $0 |
| Stock Repurch. | -$44 | $0 | -$11 | -$28,741 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $648 | -$18 | $719 | -$233 |
| Financing Cash Flow | -$479 | $1,424 | -$445 | -$30,424 |
| Forex Effect | -$605 | $98 | $7 | -$134 |
| Net Chg. in Cash | -$8,953 | $6,802 | -$3,801 | -$14,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,143 | $42,341 | $46,142 | $60,213 |
| End Cash | $40,190 | $49,143 | $42,341 | $46,142 |
| Free Cash Flow | -$8,213 | $4,668 | -$3,594 | $16,392 |