Real Matters Inc. (TSX: REAL)
Canada
· Delayed Price · Currency is CAD 6.53
+0.03 (0.46%)
Dec 20, 2024, 4:00 PM EST
Real Matters Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 0.02 | 0.02 | -6.2 | -9.27 | 32.99 | 41.99 | Upgrade
|
| Depreciation & Amortization | 3.16 | 3.16 | 3.88 | 4.53 | 5.05 | 4.45 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.6 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 17.3 | - | - | Upgrade
|
| Stock-Based Compensation | 2.75 | 2.75 | 1.38 | 1.54 | 2.41 | 2.42 | Upgrade
|
| Other Operating Activities | -2.93 | -2.93 | -2.26 | -13.97 | 1.01 | 17.46 | Upgrade
|
| Change in Accounts Receivable | 1.35 | 1.35 | 4.99 | 26.75 | -15.36 | 5.93 | Upgrade
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| Change in Accounts Payable | 0.85 | 0.85 | -2.52 | -9.93 | 2.33 | 0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.69 | - | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.25 | -1.84 | 0.03 | -1.72 | 2.3 | Upgrade
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| Operating Cash Flow | 5.45 | 5.45 | -2.56 | 17.57 | 25.02 | 74.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -29.79% | -66.50% | 191.26% | Upgrade
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| Capital Expenditures | -0.26 | -0.26 | -0.53 | -0.73 | -1.38 | -1.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.05 | - | Upgrade
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| Divestitures | - | - | - | - | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.52 | -0.5 | -0.16 | - | - | Upgrade
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| Other Investing Activities | 0.61 | 0.61 | 0.23 | -0.19 | -1.65 | -0.19 | Upgrade
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| Investing Cash Flow | -0.17 | -0.17 | -0.8 | -1.08 | -2.88 | -1.83 | Upgrade
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| Long-Term Debt Issued | - | - | 0.39 | 0.29 | 1.65 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | -1.68 | -1.68 | -1.55 | -1.74 | -1.54 | -1.36 | Upgrade
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| Net Debt Issued (Repaid) | -1.68 | -1.68 | -1.15 | -1.45 | 0.1 | -1.17 | Upgrade
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| Issuance of Common Stock | 3.1 | 3.1 | 0.86 | 0.28 | 3.79 | 4.51 | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | -29.26 | -97.8 | -16.96 | Upgrade
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| Other Financing Activities | - | - | -0.14 | - | -0.15 | -1.58 | Upgrade
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| Financing Cash Flow | 1.42 | 1.42 | -0.45 | -30.42 | -94.05 | -15.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.01 | -0.13 | 2.96 | -0.19 | Upgrade
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| Net Cash Flow | 6.8 | 6.8 | -3.8 | -14.07 | -68.94 | 57.48 | Upgrade
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| Free Cash Flow | 5.19 | 5.19 | -3.1 | 16.84 | 23.64 | 73.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.77% | -67.64% | 209.82% | Upgrade
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| Free Cash Flow Margin | 3.00% | 3.00% | -1.89% | 4.96% | 4.69% | 16.02% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.07 | -0.04 | 0.22 | 0.28 | 0.83 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 0.28 | 0.26 | 0.4 | 0.41 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | -0.42 | 4.72 | 13.77 | 6.47 | Upgrade
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| Levered Free Cash Flow | 5.53 | 5.53 | 0.32 | 21.16 | 21.74 | 55.44 | Upgrade
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| Unlevered Free Cash Flow | 5.74 | 5.74 | 0.49 | 21.33 | 22.01 | 55.75 | Upgrade
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| Change in Net Working Capital | -3.15 | -3.15 | -1.03 | -15.33 | 16.41 | -9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.