Real Matters Inc.
REAL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.46M | -22.66M | -4.95M | 1.60M | 5.90M |
| Total Depreciation and Amortization | 2.99M | 2.99M | 2.98M | 3.02M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.20M | 16.80M | -866.00K | -4.36M | -5.73M |
| Change in Net Operating Assets | -1.63M | -4.32M | 5.08M | 1.31M | 1.16M |
| Cash from Operations | -4.89M | -7.18M | 2.24M | 1.57M | 4.40M |
| Capital Expenditure | -246.00K | -165.00K | -366.00K | -358.00K | -290.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -679.00K | -521.00K | -324.00K | -73.00K | 27.00K |
| Cash from Investing | -925.00K | -686.00K | -690.00K | -431.00K | -263.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.08M | -1.28M | -1.36M | -1.46M |
| Issuance of Common Stock | 755.00K | 648.00K | 2.23M | 2.71M | 2.71M |
| Repurchase of Common Stock | -44.00K | -44.00K | -44.00K | -44.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -390.00K | -479.00K | 910.00K | 1.30M | 1.25M |
| Foreign Exchange rate Adjustments | 953.00K | -605.00K | -26.00K | -1.12M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | -8.95M | 2.43M | 1.31M | 3.94M |