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 | 394.13% | 213.43% | 100.29% | 109.99% | 97.07% |
| Total Depreciation and Amortization | -13.34% | -16.21% | -18.57% | -19.82% | -17.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.23% | -249.32% | 80.25% | -78.59% | 31.97% |
| Change in Net Operating Assets | 153.84% | 160.42% | 284.91% | -511.27% | -387.89% |
| Cash from Operations | -49.98% | 1,017.01% | 312.52% | 87.32% | 127.21% |
| Capital Expenditure | -17.76% | 24.28% | 51.50% | 83.56% | 56.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.17% | 114.29% | 133.96% | 80.00% | 74.90% |
| Cash from Investing | -1.65% | 54.02% | 78.85% | 81.17% | 63.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | -41.15% |
| Total Debt Repaid | 14.70% | 9.22% | -8.54% | 1.68% | 4.19% |
| Issuance of Common Stock | 121.13% | 111.80% | 261.42% | 537.50% | 435.37% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 1,125.98% | 1,666.25% | 420.00% | 109.92% | 99.46% |
| Foreign Exchange rate Adjustments | -2,857.89% | -688.62% | 1,300.00% | -427.10% | 79.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.31% | 32,958.33% | 278.95% | 89.06% | 107.02% |