Real Matters Inc.
RLLMF
$3.99
-$0.32-7.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | -156.00K | 1.70M | 2.07M | -3.60M |
| Total Depreciation and Amortization | 758.00K | 753.00K | 761.00K | 804.00K | 839.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.08M | -205.00K | 363.00K | -1.81M | 1.48M |
| Change in Net Operating Assets | 2.52M | 5.96M | -6.17M | -1.16M | 3.81M |
| Cash from Operations | 1.48M | 6.35M | -3.34M | -89.00K | 2.53M |
| Capital Expenditure | -33.00K | -251.00K | -2.00K | -4.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | 33.00K | 16.00K | 9.00K | 32.00K |
| Cash from Investing | -64.00K | -218.00K | 14.00K | 5.00K | 30.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.00K | -474.00K | -357.00K | -362.00K | -484.00K |
| Issuance of Common Stock | 32.00K | 1.84M | 838.00K | -- | 422.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.00K | 1.37M | 481.00K | -362.00K | -62.00K |
| Foreign Exchange rate Adjustments | -1.28M | 256.00K | -141.00K | -284.00K | 267.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00K | 7.76M | -2.99M | -730.00K | 2.76M |
