RESAAS Services Inc.
RSS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.90K | -374.60K | -544.80K | -821.30K | -842.30K |
| Total Depreciation and Amortization | 12.40K | 12.60K | 12.80K | 13.90K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.40K | 134.60K | 188.10K | 241.80K | 99.50K |
| Change in Net Operating Assets | 11.90K | -25.10K | -3.40K | -49.30K | -46.20K |
| Cash from Operations | -119.30K | -252.70K | -347.40K | -614.90K | -774.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 203.90K | 252.20K | 250.20K | 172.20K | -138.90K |
| Total Debt Repaid | -32.10K | -9.20K | -18.60K | -13.50K | -12.50K |
| Issuance of Common Stock | 10.80K | 17.30K | 17.30K | 30.20K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.60K | 186.60K | 178.20K | 136.20K | 769.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20K | -66.10K | -169.20K | -478.70K | -5.40K |