RESAAS Services Inc.
RSS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.89% | -31.80% | 27.13% | 43.10% | -63.61% |
| Total Depreciation and Amortization | 6.45% | -3.13% | 0.00% | -27.27% | 25.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.38% | 46.11% | -30.20% | -40.15% | 207.57% |
| Change in Net Operating Assets | 103.36% | 157.31% | -15.04% | -44.87% | -186.67% |
| Cash from Operations | 123.50% | 13.30% | 20.16% | 38.84% | 7.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -24.86% | 51.75% | -- | -- | -- |
| Total Debt Repaid | -990.00% | -111.05% | 227.46% | 14.97% | -1,570.00% |
| Issuance of Common Stock | -- | 66.15% | -- | -100.00% | -98.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.24% | 18.06% | 754.81% | -271.43% | -100.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.30% | 55.23% | 68.15% | 35.31% | -154.62% |