RESAAS Services Inc.
RSS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.22% | 50.87% | 53.27% | 42.34% | 34.71% |
| Total Depreciation and Amortization | -14.09% | -24.86% | -70.99% | -82.00% | -86.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.38% | -71.41% | -89.93% | -75.61% | -69.96% |
| Change in Net Operating Assets | -106.51% | -172.71% | -268.61% | -244.44% | 171.21% |
| Cash from Operations | 54.97% | 16.65% | -6.22% | -2.43% | 9.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 85.61% | -13.16% | -130.37% | -115.77% | 0.67% |
| Total Debt Repaid | 25.47% | -2.07% | 25.41% | -133.33% | -94.89% |
| Issuance of Common Stock | -98.55% | -97.52% | 1,361.46% | 1,353.54% | 13.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.51% | -86.93% | 115.90% | 211.53% | 9.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.29% | -260.53% | 98.55% | 101.66% | 798.10% |