RESAAS Services Inc.
RSS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.46% | 48.22% | 50.87% | 53.27% | 42.34% |
| Total Depreciation and Amortization | -13.70% | -14.09% | -24.86% | -70.99% | -82.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.37% | -12.61% | -71.47% | -89.98% | -75.67% |
| Change in Net Operating Assets | 8.06% | -106.51% | -172.71% | -268.61% | -244.44% |
| Cash from Operations | 68.66% | 54.91% | 16.58% | -6.29% | -2.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 589.71% | 85.61% | -13.16% | -130.37% | -115.77% |
| Total Debt Repaid | 72.55% | 28.09% | 2.76% | 29.19% | -128.85% |
| Issuance of Common Stock | -98.55% | -98.55% | -97.52% | 1,361.46% | 1,353.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.11% | -81.46% | -86.88% | 116.04% | 211.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -859.77% | -189.29% | -260.53% | 98.55% | 101.66% |