RESAAS Services Inc.
RSS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.52% | 62.46% | 48.22% | 50.87% | 53.27% |
| Total Depreciation and Amortization | -13.29% | -13.70% | -14.09% | -24.86% | -70.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.12% | -34.56% | -12.80% | -71.51% | -90.02% |
| Change in Net Operating Assets | 125.76% | 8.06% | -106.51% | -172.71% | -268.61% |
| Cash from Operations | 84.60% | 68.60% | 54.84% | 16.51% | -6.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 246.80% | 589.71% | 85.61% | -13.16% | -130.37% |
| Total Debt Repaid | -156.80% | 74.23% | 30.34% | 6.90% | 32.43% |
| Issuance of Common Stock | -99.10% | -98.55% | -98.55% | -97.52% | 1,361.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.15% | -77.06% | -81.42% | -86.84% | 116.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.89% | -859.77% | -189.29% | -260.53% | 98.55% |