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 | -207.09% | 163.37% | -109.76% | 374.47% | 180.35% |
| Total Depreciation and Amortization | -7.59% | -9.65% | -13.75% | -20.98% | -19.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.79% | -376.03% | -121.40% | -81.80% | -204.55% |
| Change in Net Operating Assets | 12.79% | -33.88% | 272.30% | -281.03% | -78.55% |
| Cash from Operations | -3,185.39% | -41.46% | 22,003.45% | -563.52% | 96.85% |
| Capital Expenditure | -1,700.00% | -1,550.00% | -796.43% | 99.26% | 95.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,111.11% | -196.88% | 122.60% | 206.67% | 115.00% |
| Cash from Investing | -3,360.00% | -313.33% | -25.29% | 104.91% | 103.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.97% | 45.25% | -26.40% | 5.56% | 1.90% |
| Issuance of Common Stock | -- | -92.42% | 219.62% | 267.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.81% | -275.81% | 580.10% | 401.04% | -14.92% |
| Foreign Exchange rate Adjustments | 114.08% | -579.03% | 233.33% | -182.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.14% | -103.47% | 4,098.45% | -525.04% | 77.77% |