RESAAS Services Inc.
RSS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.06% | 23,800.00% | 100.69% | 69.85% | 72.89% |
| Total Depreciation and Amortization | 37.93% | -3.33% | 0.00% | -9.09% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.06% | -- | -100.00% | -96.64% | -33.04% |
| Change in Net Operating Assets | -128.05% | 100.91% | 124.83% | -246.20% | 103.36% |
| Cash from Operations | 117.74% | -287.94% | 125.82% | -325.62% | 123.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.27% | 1.99% | 905.00% | -97.44% | -24.86% |
| Total Debt Repaid | -132.59% | 421.43% | -2.44% | 81.19% | -445.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.02% | 111.30% | 866.67% | -103.83% | -50.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.82% | -108.59% | 145.63% | -188.49% | 379.30% |