RESAAS Services Inc.
RSS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -544.80K | -821.30K | -842.30K | -997.90K | -1.05M |
| Total Depreciation and Amortization | 12.80K | 13.90K | 14.30K | 14.60K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.00K | 242.70K | 100.40K | 206.20K | 215.70K |
| Change in Net Operating Assets | -3.40K | -49.30K | -46.20K | -27.30K | 52.20K |
| Cash from Operations | -346.40K | -613.90K | -773.70K | -804.30K | -769.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 250.20K | 172.20K | -138.90K | -51.50K | 134.80K |
| Total Debt Repaid | -19.90K | -14.80K | -13.80K | -36.40K | -26.70K |
| Issuance of Common Stock | 17.30K | 30.20K | 1.20M | 1.19M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.30K | 135.30K | 768.40K | 813.10K | 958.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.20K | -478.70K | -5.40K | 8.70K | 189.50K |