RESAAS Services Inc.
RSS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -842.30K | -997.90K | -1.05M | -1.67M | -1.80M |
| Total Depreciation and Amortization | 14.30K | 14.60K | 14.90K | 18.50K | 49.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.00K | 206.80K | 216.30K | 848.80K | 997.20K |
| Change in Net Operating Assets | -46.20K | -27.30K | 52.20K | 67.80K | 27.40K |
| Cash from Operations | -773.20K | -803.80K | -768.80K | -736.50K | -728.40K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -138.90K | -51.50K | 134.80K | 198.30K | 457.40K |
| Total Debt Repaid | -14.50K | -37.10K | -27.40K | -14.50K | -18.50K |
| Issuance of Common Stock | 1.20M | 1.19M | 1.19M | 1.22M | 82.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -42.00K |
| Cash from Financing | 767.90K | 812.60K | 958.40K | 1.03M | 355.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | 8.70K | 189.50K | 298.20K | -372.60K |