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 | 53.27% | 42.34% | 34.71% | -84.20% | -92.08% |
| Total Depreciation and Amortization | -70.99% | -82.00% | -86.80% | -86.82% | -65.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.87% | -75.54% | -69.88% | 21,664.10% | 3,706.11% |
| Change in Net Operating Assets | -268.61% | -244.44% | 171.21% | 172.59% | 251.38% |
| Cash from Operations | -6.15% | -2.37% | 9.94% | 14.01% | 7.62% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -130.37% | -115.77% | 0.67% | 7.13% | 101.32% |
| Total Debt Repaid | 21.62% | -137.82% | -100.00% | -22.88% | -96.81% |
| Issuance of Common Stock | 1,361.46% | 1,353.54% | 13.77% | 13.07% | -92.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.76% | 211.34% | 9.54% | 9.42% | -65.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.55% | 101.66% | 798.10% | 244.74% | -265.09% |