RESAAS Services Inc.
RSASF
$0.3123
-$0.0004-0.13%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 27.13% | 43.10% | -63.61% | 31.63% | -21.47% |
Total Depreciation and Amortization | 0.00% | -27.27% | 25.71% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -30.20% | -40.54% | 208.27% | -159.49% | 122.84% |
Change in Net Operating Assets | -15.04% | -44.87% | -186.67% | 353.52% | -112.48% |
Cash from Operations | 20.16% | 38.71% | 7.61% | -75.90% | -31.28% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -233.06% | -16.37% |
Total Debt Repaid | 227.46% | 18.39% | -1,640.00% | 77.78% | 0.00% |
Issuance of Common Stock | -- | -100.00% | -98.91% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 754.81% | -215.15% | -100.46% | 532.54% | -16.69% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.15% | 35.31% | -154.62% | 1,331.15% | -269.44% |