Real Matters Inc.
REAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.65% | -197.37% | 1,561.54% | -109.18% | -18.04% |
| Total Depreciation and Amortization | -2.15% | -1.98% | 0.66% | -1.05% | -5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.91% | 89.26% | -1,888.78% | -156.47% | 120.07% |
| Change in Net Operating Assets | -137.36% | -140.06% | -57.73% | 196.67% | -432.84% |
| Cash from Operations | 8.76% | -297.57% | -76.70% | 290.07% | -3,655.06% |
| Capital Expenditure | 86.11% | -118.18% | 86.85% | -12,450.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.24% | -193.55% | -193.94% | 106.25% | 77.78% |
| Cash from Investing | -50.31% | -154.69% | 70.64% | -1,657.14% | 180.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.49% | -1.13% | 44.09% | -32.77% | 1.38% |
| Issuance of Common Stock | -- | -- | -98.26% | 119.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.21% | -33.91% | -117.04% | 184.20% | 232.87% |
| Foreign Exchange rate Adjustments | 2,292.50% | 103.13% | -599.61% | 281.56% | 50.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.39% | -3,398.96% | -101.24% | 359.61% | -309.32% |