RESAAS Services Inc.
RSS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.60K | -544.80K | -821.30K | -842.30K | -997.90K |
| Total Depreciation and Amortization | 12.60K | 12.80K | 13.90K | 14.30K | 14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.00K | 188.50K | 242.20K | 99.90K | 205.70K |
| Change in Net Operating Assets | -25.10K | -3.40K | -49.30K | -46.20K | -27.30K |
| Cash from Operations | -252.20K | -346.90K | -614.40K | -774.20K | -804.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 252.20K | 250.20K | 172.20K | -138.90K | -51.50K |
| Total Debt Repaid | -9.80K | -19.20K | -14.10K | -13.10K | -35.70K |
| Issuance of Common Stock | 17.30K | 17.30K | 30.20K | 1.20M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.20K | 177.80K | 135.80K | 768.90K | 813.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.10K | -169.20K | -478.70K | -5.40K | 8.70K |