Real Matters Inc.
REAL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,661.57% | -582.62% | -125,972.22% | -379.19% | 394.13% |
| Total Depreciation and Amortization | 0.17% | -2.83% | -5.23% | -9.03% | -13.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.32% | 486.87% | 9,731.61% | -192.01% | -267.91% |
| Change in Net Operating Assets | -317.55% | -240.45% | -276.51% | 172.80% | 153.84% |
| Cash from Operations | -309.20% | -212.04% | -232.63% | 335.62% | -51.39% |
| Capital Expenditure | 36.87% | 15.17% | 36.29% | -916.67% | -17.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,231.51% | -2,614.81% | -678.89% | -264.04% | 39.17% |
| Cash from Investing | -177.96% | -251.71% | -305.92% | -452.00% | -1.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.78% | 24.49% | 35.42% | 18.95% | 14.70% |
| Issuance of Common Stock | -71.78% | -72.15% | -79.10% | 21.62% | 121.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.38% | -127.61% | -130.55% | 269.77% | 1,160.63% |
| Foreign Exchange rate Adjustments | 153.83% | 165.81% | -717.35% | 92.57% | -2,857.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.31% | -233.12% | -231.62% | 311.84% | -48.31% |