Real Matters Inc. (TSX:REAL)
Canada · Delayed Price · Currency is CAD 4.420
-0.050 (-1.12%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -19.16 | -22.66 | 0.02 | -6.2 | -9.27 | 32.99 |
Depreciation & Amortization | 2.74 | 2.99 | 3.16 | 3.88 | 4.53 | 5.05 |
Other Amortization | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.6 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.3 | - |
Stock-Based Compensation | 1.88 | 1.78 | 2.75 | 1.38 | 1.54 | 2.41 |
Other Operating Activities | 15.04 | 15.02 | -2.93 | -2.26 | -13.97 | 1.01 |
Change in Accounts Receivable | -2.99 | -4.88 | 1.35 | 4.99 | 26.75 | -15.36 |
Change in Accounts Payable | 1.21 | 0.26 | 0.85 | -2.52 | -9.93 | 2.33 |
Change in Unearned Revenue | - | - | - | - | - | -1.69 |
Change in Other Net Operating Assets | 0.26 | 0.3 | 0.25 | -1.84 | 0.03 | -1.72 |
Operating Cash Flow | -1.03 | -7.18 | 5.45 | -2.56 | 17.57 | 25.02 |
Operating Cash Flow Growth | - | - | - | - | -29.79% | -66.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.38 | -0.17 | -0.26 | -0.53 | -0.73 | -1.38 |
Cash Acquisitions | - | - | - | - | - | -0.05 |
Divestitures | - | - | - | - | - | 0.2 |
Sale (Purchase) of Intangibles | -1.29 | -0.87 | -0.52 | -0.5 | -0.16 | - |
Other Investing Activities | 0.15 | 0.34 | 0.61 | 0.23 | -0.19 | -1.65 |
Investing Cash Flow | -1.52 | -0.69 | -0.17 | -0.8 | -1.08 | -2.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | 0.39 | 0.29 | 1.65 |
Long-Term Debt Repaid | - | -1.08 | -1.68 | -1.55 | -1.74 | -1.54 |
Lease Payments | -0.95 | -1.08 | -1.68 | -1.55 | -1.74 | -1.54 |
Net Debt Issued (Repaid) | -0.95 | -1.08 | -1.68 | -1.15 | -1.45 | 0.1 |
Issuance of Common Stock | 0.41 | 0.65 | 3.1 | 0.86 | 0.28 | 3.79 |
Repurchase of Common Stock | -0.04 | -0.04 | - | -0.01 | -29.26 | -97.8 |
Other Financing Activities | - | - | - | -0.14 | - | -0.15 |
Financing Cash Flow | -0.59 | -0.48 | 1.42 | -0.45 | -30.42 | -94.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.67 | -0.61 | 0.1 | 0.01 | -0.13 | 2.96 |
Net Cash Flow | -3.8 | -8.95 | 6.8 | -3.8 | -14.07 | -68.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.4 | -7.35 | 5.19 | -3.1 | 16.84 | 23.64 |
Free Cash Flow Growth | - | - | - | - | -28.77% | -67.64% |
Free Cash Flow Margin | -0.73% | -4.33% | 3.00% | -1.89% | 4.96% | 4.69% |
Free Cash Flow Per Share | -0.02 | -0.10 | 0.07 | -0.04 | 0.22 | 0.28 |
Levered Free Cash Flow | -0.03 | -4.08 | 5.53 | 0.32 | 21.16 | 21.74 |
Unlevered Free Cash Flow | 0.14 | -3.88 | 5.74 | 0.49 | 21.33 | 22.01 |
Free Cash Flow After Leases | -2.35 | -8.43 | 3.51 | -4.64 | 15.1 | 22.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.28 | 0.31 | 0.35 | 0.28 | 0.26 | 0.4 |
Cash Income Tax Paid | 1.36 | 1.26 | 0.16 | -0.42 | 4.72 | 13.77 |
Change in Working Capital | -1.52 | -4.32 | 2.45 | 0.64 | 16.85 | -16.44 |