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

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349 Followers

Real Matters Inc Cash Flow

TSE:REAL's free cash flow for Q1 2025 was $1.33M. For the 2025 fiscal year, TSE:REAL's free cash flow was decreased by $8.26M and operating cash flow was $1.48M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 5.45M$ -2.56M$ 17.57M$ 25.02M$ 74.69M
Investing Cash Flow
$ -169.00K$ -799.00K$ -1.08M$ -2.88M$ -1.83M
Financing Cash Flow
$ 1.42M$ -445.00K$ -30.42M$ -94.05M$ -15.20M
End Cash Position
$ 49.14M$ 42.34M$ 46.14M$ 60.21M$ 129.16M
Free Cash Flow
$ 4.67M$ -3.59M$ 16.39M$ 22.00M$ 72.86M
Currency in USD

Real Matters Inc Cash Flow

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