RESAAS Services Inc.
RSS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.10K | -177.40K | -134.60K | -184.70K | -324.60K |
| Total Depreciation and Amortization | 3.30K | 3.10K | 3.20K | 3.20K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.70K | 56.40K | 38.60K | 55.30K | 92.40K |
| Change in Net Operating Assets | 30.30K | 14.90K | -26.00K | -22.60K | -15.60K |
| Cash from Operations | 24.20K | -103.00K | -118.80K | -148.80K | -243.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 78.00K | 103.80K | 68.40K | -- | -- |
| Total Debt Repaid | -21.80K | -2.00K | 18.10K | -14.20K | -16.70K |
| Issuance of Common Stock | -- | 10.80K | 6.50K | 0.00 | 12.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.20K | 80.40K | 68.10K | -10.40K | -2.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.40K | -22.70K | -50.70K | -159.20K | -246.10K |