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Toronto - Delayed Quote CAD

Real Matters Inc. (REAL.TO)

6.13
+0.06
+(0.99%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,401
5,449
-2,564
17,567
25,021
Investing Cash Flow
-263
-169
-799
-1,080
-2,878
Financing Cash Flow
1,253
1,424
-445
-30,424
-94,050
End Cash Position
50,495
49,143
42,341
46,142
60,213
Capital Expenditure
-808
-781
-1,030
-1,175
-3,025
Issuance of Debt
--
--
392
285
1,645
Repayment of Debt
-1,458
-1,677
-1,545
-1,735
-1,542
Repurchase of Capital Stock
--
--
-11
-28,741
-97,795
Free Cash Flow
3,593
4,668
-3,594
16,392
21,996
9/30/2021 - 6/5/2017

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