Real Matters Inc.
RLLMF
$4.30
-$0.03-0.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | 2.28M | -156.00K | 1.70M | 2.07M |
| Total Depreciation and Amortization | 743.00K | 758.00K | 753.00K | 761.00K | 804.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -438.00K | -4.08M | -205.00K | 363.00K | -1.81M |
| Change in Net Operating Assets | -1.01M | 2.52M | 5.96M | -6.17M | -1.16M |
| Cash from Operations | -2.92M | 1.48M | 6.35M | -3.34M | -89.00K |
| Capital Expenditure | -72.00K | -33.00K | -251.00K | -2.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | -31.00K | 33.00K | 16.00K | 9.00K |
| Cash from Investing | -163.00K | -64.00K | -218.00K | 14.00K | 5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -268.00K | -265.00K | -474.00K | -357.00K | -362.00K |
| Issuance of Common Stock | -- | 32.00K | 1.84M | 838.00K | -- |
| Repurchase of Common Stock | -44.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -312.00K | -233.00K | 1.37M | 481.00K | -362.00K |
| Foreign Exchange rate Adjustments | 40.00K | -1.28M | 256.00K | -141.00K | -284.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -96.00K | 7.76M | -2.99M | -730.00K |