Real Matters Inc.
REAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,561.54% | -109.18% | -18.04% | 157.62% | -325.02% |
| Total Depreciation and Amortization | 0.66% | -1.05% | -5.35% | -4.17% | -3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,888.78% | -156.47% | 120.07% | -222.48% | 54.18% |
| Change in Net Operating Assets | -57.73% | 196.67% | -432.84% | -130.37% | 210.15% |
| Cash from Operations | -76.70% | 290.07% | -3,655.06% | -103.52% | 8,817.24% |
| Capital Expenditure | 86.85% | -12,450.00% | 50.00% | -100.00% | 92.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.94% | 106.25% | 77.78% | -71.88% | 121.92% |
| Cash from Investing | 70.64% | -1,657.14% | 180.00% | -83.33% | 117.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.09% | -32.77% | 1.38% | 25.21% | -29.07% |
| Issuance of Common Stock | -98.26% | 119.69% | -- | -- | -26.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.04% | 184.20% | 232.87% | -483.87% | -130.85% |
| Foreign Exchange rate Adjustments | -599.61% | 281.56% | 50.35% | -206.37% | 239.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.24% | 359.61% | -309.32% | -126.42% | 1,524.23% |
