RESAAS Services Inc.
RSS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.18% | 10.58% | 53.62% | 22.69% | 65.62% |
| Total Depreciation and Amortization | -25.00% | -11.43% | -8.57% | -8.57% | -45.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.12% | 165.66% | -73.27% | -14.66% | -87.26% |
| Change in Net Operating Assets | 294.23% | -17.22% | -266.20% | -139.72% | -- |
| Cash from Operations | 109.95% | 60.81% | 20.48% | -30.76% | -15.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 150.07% | -56.10% | -- | -- |
| Total Debt Repaid | -30.54% | -100.00% | 502.22% | -215.56% | -271.11% |
| Issuance of Common Stock | -- | -99.08% | -- | -- | -67.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,500.00% | -88.73% | -39.63% | -107.68% | -103.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.76% | -105.04% | -38.52% | -837.04% | -79.11% |