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 | 53.62% | 22.69% | 65.62% | 39.71% | -32.75% |
| Total Depreciation and Amortization | -8.57% | -8.57% | -45.00% | -89.80% | -90.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.27% | -14.66% | -87.18% | -237.44% | 2,078.08% |
| Change in Net Operating Assets | -266.20% | -139.72% | -- | 180.36% | 54.49% |
| Cash from Operations | 20.48% | -30.76% | -15.34% | -3.18% | 27.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -56.10% | -- | -- | -500.19% | 523.20% |
| Total Debt Repaid | 502.22% | -215.56% | -286.67% | 80.00% | -181.25% |
| Issuance of Common Stock | -- | -- | -67.75% | 2,707.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.63% | -107.68% | -104.51% | 1,968.12% | 530.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.52% | -837.04% | -79.11% | 304.63% | 80.56% |