Real Matters
REAL
Last Price
52 Week Range
CA$5.01 - CA$8.00
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Real Matters Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.018M | $-22.657M | $-28.509M | |||||||||||
| $3.157M | $2.992M | $3.001M | |||||||||||
| $-0.818M | $17.638M | $17.994M | |||||||||||
| $2.754M | $1.779M | $1.721M | |||||||||||
| $2.448M | $-4.321M | $-1.545M | |||||||||||
| $-2.11M | $-2.614M | $2.509M | |||||||||||
| $5.449M | $-7.183M | $-4.829M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-259K | $-165K | $-499.564K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $90K | $-521K | $-430.093K | |||||||||||
| $-169K | $-686K | $-929.657K |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.677M | $-1.083M | $-1.101M | |||||||||||
| - | $-44K | $97.136K | |||||||||||
| - | - | - | |||||||||||
| $3.101M | $0.648M | $0.612M | |||||||||||
| $1.424M | $-0.479M | $-0.392M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.341M | $49.143M | $49.047M | |||||||||||
| $6.802M | $-8.953M | $-5.86M | |||||||||||
| $49.143M | $40.19M | $43.718M | |||||||||||
| $5.449M | $-7.183M | $-4.829M | |||||||||||
| $-0.781M | $-1.03M | $-0.998M | |||||||||||
| $4.668M | $-8.213M | $-5.827M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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