RESAAS Services Inc. RSS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.20K | 6.20K | 23.90K | 100.00 | -14.50K |
| Total Depreciation and Amortization | 2.90K | 4.00K | 2.90K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 800.00 | -75.40K | 0.00 | 1.30K |
| Change in Net Operating Assets | -65.40K | -6.20K | 22.10K | 11.00K | -44.30K |
| Cash from Operations | -28.90K | 4.70K | -26.50K | 14.10K | -54.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -18.60K | 18.60K | 20.50K | 20.10K | 2.00K |
| Total Debt Repaid | -613.90K | -4.40K | 13.50K | -4.20K | -4.10K |
| Issuance of Common Stock | 1.68M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 739.00K | 10.20K | 24.30K | 11.50K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.10K | 15.00K | -2.20K | 25.60K | -56.10K |