Real Matters Inc.
REAL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.66M | -4.95M | 1.60M | 5.90M | 18.00K |
| Total Depreciation and Amortization | 2.99M | 2.98M | 3.02M | 3.08M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80M | -866.00K | -4.36M | -5.73M | -174.00K |
| Change in Net Operating Assets | -4.32M | 5.08M | 1.31M | 1.16M | 2.45M |
| Cash from Operations | -7.18M | 2.24M | 1.57M | 4.40M | 5.45M |
| Capital Expenditure | -165.00K | -366.00K | -358.00K | -290.00K | -259.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.00K | -324.00K | -73.00K | 27.00K | 90.00K |
| Cash from Investing | -686.00K | -690.00K | -431.00K | -263.00K | -169.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -1.28M | -1.36M | -1.46M | -1.68M |
| Issuance of Common Stock | 648.00K | 2.23M | 2.71M | 2.71M | 3.10M |
| Repurchase of Common Stock | -44.00K | -44.00K | -44.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -479.00K | 910.00K | 1.30M | 1.25M | 1.42M |
| Foreign Exchange rate Adjustments | -605.00K | -26.00K | -1.12M | -1.45M | 98.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.95M | 2.43M | 1.31M | 3.94M | 6.80M |