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Real Matters Inc (TSE:REAL)
TSX:REAL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.72M | $ 163.91M | $ 339.64M | $ 504.11M | $ 455.94M |
| Gross Profit | $ 46.36M | $ 43.02M | $ 22.66M | $ 78.50M | $ 89.62M |
| Operating Income | $ 0.00 | $ -3.74M | $ 1.38M | $ 51.86M | $ 65.89M |
| EBITDA | $ 2.70M | $ -5.06M | $ 5.91M | $ 56.91M | $ 70.35M |
| Net Income | $ 18.00K | $ -6.17M | $ -9.27M | $ 32.99M | $ 41.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.14M | $ 42.34M | $ 46.14M | $ 60.21M | $ 129.16M |
| Total Assets | $ 134.28M | $ 128.74M | $ 137.00M | $ 194.34M | $ 249.72M |
| Total Debt | $ 2.82M | $ 4.10M | $ 5.86M | $ 8.04M | $ 7.90M |
| Net Debt | $ -46.32M | $ -38.24M | $ -40.28M | $ -52.17M | $ -121.25M |
| Total Liabilities | $ 18.58M | $ 17.16M | $ 22.00M | $ 34.79M | $ 37.51M |
| Stockholders' Equity | $ 115.70M | $ 111.58M | $ 114.89M | $ 159.44M | $ 209.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.67M | $ -3.59M | $ 16.39M | $ 22.00M | $ 72.86M |
| 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 |