RESAAS Services Inc.
RSS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.07% | 92.15% | 85.18% | 10.58% | 53.62% |
| Total Depreciation and Amortization | -6.25% | -6.25% | -25.00% | -11.43% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -97.63% | -58.12% | 165.66% | -73.55% |
| Change in Net Operating Assets | 142.31% | -96.02% | 294.23% | -17.22% | -266.20% |
| Cash from Operations | 111.82% | 63.43% | 109.95% | 60.81% | 20.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -70.61% | -- | -- | 150.07% | -56.10% |
| Total Debt Repaid | -122.46% | 69.63% | -30.54% | -100.00% | 515.56% |
| Issuance of Common Stock | -- | -- | -- | -99.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.21% | 84.85% | 1,500.00% | -88.73% | -39.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.49% | 64.76% | 125.76% | -105.04% | -38.52% |