RESAAS Services Inc.
RSASF
$0.2831
-$0.0183-6.07%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 69.85% | 72.89% | -31.80% | 27.13% | 43.10% |
Total Depreciation and Amortization | -9.09% | 6.45% | -3.13% | 0.00% | -27.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -96.64% | -31.38% | 46.11% | -29.56% | -40.69% |
Change in Net Operating Assets | -246.20% | 103.36% | 157.31% | -15.04% | -44.87% |
Cash from Operations | -325.62% | 123.50% | 13.30% | 20.43% | 38.64% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -97.44% | -24.86% | 51.75% | -- | -- |
Total Debt Repaid | 81.19% | -990.00% | -111.05% | 234.07% | 19.16% |
Issuance of Common Stock | -- | -- | 66.15% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -103.83% | -51.24% | 18.06% | 787.88% | -253.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -188.49% | 379.30% | 55.23% | 68.15% | 35.31% |