Real Matters Inc
TSX:REAL
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| 52 Week Range |
4.95
9.34
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Real Matters Inc
Cash Flow Statement
Cash Flow Statement
Real Matters Inc
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(8)
|
(11)
|
(18)
|
(24)
|
(27)
|
(15)
|
(5)
|
(4)
|
6
|
(4)
|
(0)
|
10
|
11
|
36
|
38
|
43
|
45
|
38
|
37
|
33
|
29
|
16
|
10
|
(9)
|
(17)
|
(19)
|
(18)
|
(6)
|
(5)
|
(1)
|
2
|
|
| Depreciation & Amortization |
14
|
18
|
22
|
22
|
21
|
21
|
21
|
21
|
20
|
19
|
18
|
14
|
10
|
7
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
5
|
12
|
7
|
9
|
7
|
4
|
(0)
|
(3)
|
(5)
|
(8)
|
(1)
|
2
|
12
|
17
|
23
|
28
|
26
|
27
|
25
|
22
|
18
|
13
|
9
|
4
|
10
|
8
|
6
|
7
|
(1)
|
1
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
6
|
10
|
11
|
15
|
14
|
14
|
12
|
9
|
5
|
4
|
4
|
2
|
(0)
|
(3)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(21)
|
(19)
|
(13)
|
(13)
|
5
|
1
|
(7)
|
(0)
|
(6)
|
(5)
|
(5)
|
(7)
|
(2)
|
(4)
|
3
|
1
|
(9)
|
(5)
|
(13)
|
(31)
|
(10)
|
(5)
|
(3)
|
12
|
3
|
(3)
|
(1)
|
1
|
0
|
(0)
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
0
-92%
|
(1)
N/A
|
(1)
+9%
|
(9)
-847%
|
4
N/A
|
7
+67%
|
5
-22%
|
10
+97%
|
10
+1%
|
8
-24%
|
11
+45%
|
26
+123%
|
33
+28%
|
58
+76%
|
73
+27%
|
75
+2%
|
68
-9%
|
63
-8%
|
51
-19%
|
25
-51%
|
36
+46%
|
25
-31%
|
15
-39%
|
18
+14%
|
(2)
N/A
|
(12)
-606%
|
(7)
+36%
|
(3)
+65%
|
0
N/A
|
3
+689%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(47)
|
(46)
|
(42)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(48)
N/A
|
(48)
+0%
|
(44)
+8%
|
(3)
+94%
|
(1)
+55%
|
(1)
+28%
|
(0)
+64%
|
0
N/A
|
(0)
N/A
|
(0)
-3 300%
|
(1)
-171%
|
(2)
-92%
|
(2)
-9%
|
(2)
-15%
|
(2)
-3%
|
(2)
+31%
|
(2)
-17%
|
(4)
-102%
|
(3)
+8%
|
(3)
-2%
|
(3)
+17%
|
(1)
+73%
|
(0)
+52%
|
(1)
-141%
|
(1)
-21%
|
(1)
-1%
|
(1)
-8%
|
(1)
+43%
|
(1)
-19%
|
(1)
+29%
|
(0)
+25%
|
(0)
+72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
0
|
43
|
88
|
88
|
89
|
90
|
1
|
(1)
|
(5)
|
(10)
|
(15)
|
(18)
|
(20)
|
(25)
|
(19)
|
(12)
|
(26)
|
(24)
|
(81)
|
(94)
|
(80)
|
(75)
|
(39)
|
(29)
|
(24)
|
(22)
|
(1)
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
6
|
6
|
6
|
(17)
|
(17)
|
(16)
|
(16)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(20)
|
(20)
|
(20)
|
(21)
|
(11)
|
(11)
|
(11)
|
(11)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
49
N/A
|
48
-1%
|
49
+0%
|
51
+4%
|
51
+1%
|
52
+2%
|
53
+3%
|
(10)
N/A
|
(12)
-27%
|
(15)
-27%
|
(21)
-37%
|
(15)
+27%
|
(19)
-23%
|
(22)
-14%
|
(27)
-25%
|
(21)
+22%
|
(15)
+28%
|
(27)
-78%
|
(25)
+7%
|
(82)
-226%
|
(94)
-15%
|
(82)
+13%
|
(76)
+7%
|
(41)
+47%
|
(30)
+25%
|
(25)
+17%
|
(23)
+8%
|
(3)
+89%
|
(0)
+83%
|
(0)
+82%
|
(0)
-63%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
3
|
3
|
2
|
(1)
|
(2)
|
(4)
|
(2)
|
0
|
(1)
|
2
|
(3)
|
(2)
|
(0)
|
1
|
6
|
4
|
3
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
1
-85%
|
3
+331%
|
48
+1 446%
|
45
-6%
|
59
+30%
|
62
+6%
|
(5)
N/A
|
(4)
+23%
|
(9)
-159%
|
(16)
-71%
|
(6)
+65%
|
4
N/A
|
11
+213%
|
26
+125%
|
49
+91%
|
57
+17%
|
38
-34%
|
40
+6%
|
(30)
N/A
|
(69)
-129%
|
(45)
+34%
|
(51)
-13%
|
(26)
+49%
|
(14)
+46%
|
(28)
-101%
|
(36)
-28%
|
(11)
+71%
|
(4)
+64%
|
(0)
+100%
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(1)
N/A
|
(3)
-156%
|
(4)
-22%
|
(10)
-189%
|
2
N/A
|
6
+143%
|
5
-9%
|
10
+93%
|
10
+2%
|
7
-30%
|
10
+36%
|
24
+146%
|
31
+30%
|
56
+82%
|
72
+29%
|
73
+1%
|
64
-12%
|
59
-7%
|
47
-20%
|
22
-54%
|
36
+62%
|
25
-31%
|
14
-42%
|
16
+14%
|
(3)
N/A
|
(13)
-348%
|
(8)
+36%
|
(4)
+57%
|
(0)
+86%
|
2
N/A
|
(2)
N/A
|
|
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