Real Matters Inc.
REAL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 213.43% | 100.29% | 109.99% | 97.07% | 68.57% |
| Total Depreciation and Amortization | -16.21% | -18.57% | -19.82% | -17.83% | -16.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.32% | 80.25% | -78.59% | 31.97% | -0.13% |
| Change in Net Operating Assets | 160.42% | 284.91% | -511.27% | -387.89% | -128.72% |
| Cash from Operations | 1,017.01% | 312.52% | 87.32% | 127.21% | 124.07% |
| Capital Expenditure | 24.28% | 51.50% | 83.56% | 56.45% | 44.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | 133.96% | 80.00% | 74.90% | 52.27% |
| Cash from Investing | 54.02% | 78.85% | 81.17% | 63.95% | 47.28% |
| Total Debt Issued | -- | -- | -100.00% | -41.15% | -41.15% |
| Total Debt Repaid | 9.22% | -8.54% | 1.68% | 4.19% | 7.38% |
| Issuance of Common Stock | 111.80% | 261.42% | 537.50% | 435.37% | 379.40% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 1,666.25% | 420.00% | 109.92% | 99.46% | 99.68% |
| Foreign Exchange rate Adjustments | -688.62% | 1,300.00% | -427.10% | 79.46% | 287.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32,958.33% | 278.95% | 89.06% | 107.02% | 99.96% |
