RESAAS Services Inc.
RSS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.88% | 95.30% | 71.52% | 62.46% | 48.22% |
| Total Depreciation and Amortization | 0.78% | -12.23% | -13.29% | -13.70% | -14.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.68% | -114.56% | -1.71% | -33.88% | -12.15% |
| Change in Net Operating Assets | -411.76% | 138.74% | 125.76% | 8.06% | -106.51% |
| Cash from Operations | 81.99% | 93.02% | 84.78% | 68.77% | 55.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.54% | -29.97% | 246.80% | 589.71% | 85.61% |
| Total Debt Repaid | 103.88% | -7.10% | -172.80% | 68.63% | 22.85% |
| Issuance of Common Stock | -- | -- | -99.10% | -98.55% | -98.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.83% | -45.47% | -83.34% | -77.24% | -81.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.54% | 106.41% | 288.89% | -859.77% | -189.29% |