Real Matters Inc.
REAL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -582.62% | -125,972.22% | -379.19% | 394.13% | 213.43% |
| Total Depreciation and Amortization | -2.83% | -5.23% | -9.03% | -13.34% | -16.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.64% | 9,756.90% | -187.56% | -266.23% | -249.32% |
| Change in Net Operating Assets | -240.45% | -276.51% | 172.80% | 153.84% | 160.42% |
| Cash from Operations | -211.04% | -231.82% | 340.34% | -49.98% | 1,017.01% |
| Capital Expenditure | 15.17% | 36.29% | -916.67% | -17.76% | 24.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,614.81% | -678.89% | -264.04% | 39.17% | 114.29% |
| Cash from Investing | -251.71% | -305.92% | -452.00% | -1.65% | 54.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.49% | 35.42% | 18.95% | 14.70% | 9.22% |
| Issuance of Common Stock | -72.15% | -79.10% | 21.62% | 121.13% | 111.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.13% | -133.64% | 252.71% | 1,125.98% | 1,666.25% |
| Foreign Exchange rate Adjustments | 165.81% | -717.35% | 92.57% | -2,857.89% | -688.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.12% | -231.62% | 311.84% | -48.31% | 32,958.33% |