OTC Markets OTCPK - Delayed Quote USD

Real Matters Inc. (RLLMF)

4.1200
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,566
5,449
-2,564
17,567
25,021
Investing Cash Flow
-431
-169
-799
-1,080
-2,878
Financing Cash Flow
1,303
1,424
-445
-30,424
-94,050
End Cash Position
46,812
49,143
42,341
46,142
60,213
Capital Expenditure
-910
-781
-1,030
-1,175
-3,025
Issuance of Debt
--
0
392
285
1,645
Repayment of Debt
-1,364
-1,677
-1,545
-1,735
-1,542
Repurchase of Capital Stock
-44
0
-11
-28,741
-97,795
Free Cash Flow
656
4,668
-3,594
16,392
21,996
9/30/2021 - 7/6/2017

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