RESAAS Services Inc.
RSS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.60K | -184.70K | -324.60K | -198.40K | -290.20K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 4.40K | 3.50K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.60K | 55.30K | 93.00K | -85.90K | 144.40K |
| Change in Net Operating Assets | -26.00K | -22.60K | -15.60K | 18.00K | -7.10K |
| Cash from Operations | -118.80K | -148.80K | -242.80K | -262.80K | -149.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 68.40K | -- | -- | -207.30K | 155.80K |
| Total Debt Repaid | 18.10K | -14.20K | -17.40K | -1.00K | -4.50K |
| Issuance of Common Stock | 6.50K | 0.00 | 12.90K | 1.18M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.10K | -10.40K | -3.30K | 713.50K | 112.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.70K | -159.20K | -246.10K | 450.60K | -36.60K |