RESAAS Services Inc. RSS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.40K | 15.80K | -38.60K | -239.90K | -374.60K |
| Total Depreciation and Amortization | 12.80K | 12.90K | 12.20K | 12.40K | 12.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.10K | -73.30K | -35.40K | 97.80K | 136.00K |
| Change in Net Operating Assets | -40.30K | -17.50K | 19.10K | 11.90K | -25.10K |
| Cash from Operations | -37.20K | -62.20K | -42.80K | -117.90K | -251.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.60K | 61.20K | 120.60K | 203.90K | 252.20K |
| Total Debt Repaid | -609.00K | 800.00 | -16.60K | -34.10K | -11.20K |
| Issuance of Common Stock | 1.68M | -- | -- | 10.80K | 17.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 804.40K | 44.70K | 73.50K | 128.20K | 185.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 767.20K | -17.50K | 30.70K | 10.20K | -66.10K |