Also trades as: REAL.TO (TSX) · $vol 0M
RLLMF OTC
Real Matters Inc.
1W: +0.0%
1M: -28.0%
3M: -40.9%
YTD: -44.0%
1Y: -54.2%
3Y: -36.6%
5Y: -84.1%
$2.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-231.8% ▼
Capital Expenditures
$1M
-31.9% ▼
5Y CAGR: -10.8%
Free Cash Flow
-$8M
-275.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$44K
+0.0% ▲
Net Change in Cash
-$9M
-231.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | -$9M | -$6M | $18K | -$23M |
| Depreciation & Amort. | $5M | $5M | $4M | $3M | $3M |
| Stock-Based Comp. | $2M | $2M | $1M | $3M | $2M |
| Change in Working Capital | -$16M | $17M | $636K | $2M | -$4M |
| Other Non-Cash Items | -$12M | $7M | $691K | -$2M | -$3M |
| Operating Cash Flow | $25M | $18M | -$3M | $5M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$534K | -$259K | -$165K |
| Acquisitions (Net) | $147K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$53K | $0 | $0 | $0 | $0 |
| Investment Sales | $199K | $0 | $0 | $0 | $0 |
| Other Investing | -$147K | $95K | -$265K | $90K | -$521K |
| Investing Cash Flow | -$3M | -$1M | -$799K | -$169K | -$686K |
| — Financing Activities — | |||||
| Net Debt Issuance | $103K | -$1M | -$1M | -$2M | -$1M |
| Stock Repurchased | -$98M | -$29M | -$11K | $0 | -$44K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $283K | $719K | -$18K | $648K |
| Financing Cash Flow | -$94M | -$30M | -$445K | $1M | -$479K |
| Net Change in Cash | -$69M | -$14M | -$4M | $7M | -$9M |
| Cash End of Period | $60M | $46M | $42M | $49M | $40M |
| Free Cash Flow | $22M | $16M | -$4M | $5M | -$8M |