Real Matters Inc.
REAL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -379.19% | 394.13% | 213.43% | 100.29% | 109.99% |
| Total Depreciation and Amortization | -9.03% | -13.34% | -16.21% | -18.57% | -19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.56% | -266.23% | -249.32% | 80.25% | -78.59% |
| Change in Net Operating Assets | 172.80% | 153.84% | 160.42% | 284.91% | -511.27% |
| Cash from Operations | 340.34% | -49.98% | 1,017.01% | 312.52% | 87.32% |
| Capital Expenditure | -916.67% | -17.76% | 24.28% | 51.50% | 83.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.04% | 39.17% | 114.29% | 133.96% | 80.00% |
| Cash from Investing | -452.00% | -1.65% | 54.02% | 78.85% | 81.17% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 18.95% | 14.70% | 9.22% | -8.54% | 1.68% |
| Issuance of Common Stock | 21.62% | 121.13% | 111.80% | 261.42% | 537.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 252.71% | 1,125.98% | 1,666.25% | 420.00% | 109.92% |
| Foreign Exchange rate Adjustments | 92.57% | -2,857.89% | -688.62% | 1,300.00% | -427.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.84% | -48.31% | 32,958.33% | 278.95% | 89.06% |