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Real Matters Inc (TSE:REAL)
TSX:REAL
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Real Matters Inc (REAL) Cash flow

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Real Matters Inc Cash Flow

TSE:REAL's free cash flow for Q3 2024 was $-3.33M. For the 2024 fiscal year, TSE:REAL's free cash flow was decreased by $-19.85M and operating cash flow was $-3.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -932.00K$ -2.56M$ 17.57M$ 25.02M$ 74.69M$ 25.64M
Investing Cash Flow
$ -125.00K$ -799.00K$ -1.08M$ -2.88M$ -1.83M$ -1.93M
Financing Cash Flow
$ 258.00K$ -445.00K$ -30.42M$ -94.05M$ -15.20M$ -18.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 173.21M$ 42.34M$ 46.14M$ 60.21M$ 129.16M$ 71.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -1.58M$ -1.15M$ -1.45M$ 103.00K$ -1.17M$ -172.00K
Repayment Of Debt
$ -1.58M$ -1.54M$ -1.74M$ -1.54M$ -1.36M$ -172.00K
Free Cash Flow
$ -1.06M$ -3.36M$ 16.49M$ 25.02M$ 74.69M$ 25.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Real Matters Inc Cash Flow

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