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 | 1.60M | 5.90M | 18.00K | 1.77M | -545.00K |
| Total Depreciation and Amortization | 3.02M | 3.08M | 3.16M | 3.28M | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.36M | -5.73M | -174.00K | 989.00K | 2.62M |
| Change in Net Operating Assets | 1.31M | 1.16M | 2.45M | -6.97M | -2.42M |
| Cash from Operations | 1.57M | 4.40M | 5.45M | -932.00K | 3.13M |
| Capital Expenditure | -358.00K | -290.00K | -259.00K | -36.00K | -304.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | 27.00K | 90.00K | -89.00K | -120.00K |
| Cash from Investing | -431.00K | -263.00K | -169.00K | -125.00K | -424.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 246.00K |
| Total Debt Repaid | -1.36M | -1.46M | -1.68M | -1.58M | -1.60M |
| Issuance of Common Stock | 2.71M | 2.71M | 3.10M | 1.84M | 1.23M |
| Repurchase of Common Stock | -44.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.30M | 1.25M | 1.42M | 258.00K | -127.00K |
| Foreign Exchange rate Adjustments | -1.12M | -1.45M | 98.00K | -350.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 3.94M | 6.80M | -1.15M | 2.54M |