Real Matters Inc.
RLLMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,863 | -$4,854 | -$2,220 | $2,280 |
| Dep. & Amort. | $764 | $727 | $743 | $758 |
| Deferred Tax | $19,536 | -$601 | -$941 | -$356 |
| Stock-Based Comp. | $1,256 | $323 | $142 | $58 |
| Change in WC | -$3,436 | -$2,395 | -$1,009 | $2,519 |
| Other Non-Cash | -$3,328 | $4,132 | $361 | -$3,779 |
| Operating Cash Flow | -$3,071 | -$2,668 | -$2,924 | $1,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$10 | -$72 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$164 | -$235 | -$91 | -$31 |
| Investing Cash Flow | -$214 | -$245 | -$163 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$278 | -$272 | -$268 | -$265 |
| Stock Issued | $256 | $370 | $0 | $31 |
| Stock Repurch. | $0 | $1 | -$44 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$10 | $0 | $1 |
| Financing Cash Flow | -$22 | $88 | -$312 | -$233 |
| Forex Effect | -$323 | $957 | $40 | -$1,279 |
| Net Chg. in Cash | -$3,630 | -$1,868 | -$3,359 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,820 | $45,688 | $49,047 | $49,143 |
| End Cash | $40,190 | $43,820 | $45,688 | $49,047 |
| Free Cash Flow | -$3,373 | -$2,999 | -$3,173 | $1,332 |