Real Brokerage Cash Flow Statement (2021-2025) | REAX

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.02B-0.00B-0.00B-0.01B-0.01B0.00B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B-0.00B0.00B0.00B0.01B-0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.02B
Gains from Sales and Divestitures -0.02B-0.00B-0.01B-0.01B
Gains from Investment Securities -0.00B27,609.00B0.00B0.00B24,619.00B0.00B
Non-cash Items 0.01B0.01B
Cash from Operations 0.00B0.00B-0.00B0.01B0.01B-0.01B0.02B0.02B0.00B0.02B0.04B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Inventory 0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B
Cash from Investing Activities -0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.02B
Financing Activities
Other financing activities 0.00B-0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.02B0.01B0.02B0.02B
Cash from Financing Activities -0.00B-0.00B-0.02B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B
Debt Issuance and Repayment
Non-Current Debt 0.07B0.07B
Net Debt Issuances and Repayments 0.07B0.07B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash 0.01B-0.01B0.02B0.01B-0.00B0.01B0.04B-0.02B
Beginning Cash Balance 0.02B0.04B0.01B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.04B0.02B0.03B0.02B0.01B0.06B
Free Cash Flow 0.00B0.00B-0.00B0.01B0.01B-0.01B0.02B0.02B0.00B0.02B0.04B0.01B
Net Cash Flow -0.00B-0.00B-0.03B-0.00B0.01B-0.01B0.02B0.01B-0.00B0.01B0.04B-0.02B