RESAAS Services Inc.
RSS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.69% | 69.85% | 72.89% | -31.80% | 27.13% |
| Total Depreciation and Amortization | 0.00% | -9.09% | 6.45% | -3.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -96.64% | -31.38% | 47.64% | -30.29% |
| Change in Net Operating Assets | 124.83% | -246.20% | 103.36% | 157.31% | -15.04% |
| Cash from Operations | 125.82% | -325.62% | 123.50% | 13.66% | 20.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 905.00% | -97.44% | -24.86% | 51.75% | -- |
| Total Debt Repaid | -2.44% | 81.19% | -990.00% | -110.70% | 238.52% |
| Issuance of Common Stock | -- | -- | -- | 66.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 866.67% | -103.83% | -51.24% | 17.37% | 791.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.63% | -188.49% | 379.30% | 55.23% | 68.15% |