RESAAS Services Inc.
RSS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,122 | -CA$2,257 | -CA$1,189 | -CA$2,834 |
| Dep. & Amort. | CA$19 | CA$25 | CA$183 | CA$178 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$38 |
| Stock-Based Comp. | CA$278 | CA$1,220 | -CA$26 | CA$1,459 |
| Change in WC | -CA$66 | CA$92 | -CA$121 | CA$7 |
| Other Non-Cash | CA$55 | -CA$74 | CA$35 | -CA$24 |
| Operating Cash Flow | -CA$837 | -CA$996 | -CA$1,118 | -CA$1,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$4 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$4 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16 | -CA$14 | -CA$12 | -CA$44 |
| Stock Issued | CA$30 | CA$1,179 | CA$958 | CA$1,152 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$172 | CA$238 | CA$263 | CA$94 |
| Financing Cash Flow | CA$187 | CA$1,403 | CA$1,209 | CA$1,201 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$651 | CA$407 | CA$88 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$648 | CA$240 | CA$152 | CA$130 |
| End Cash | -CA$3 | CA$648 | CA$240 | CA$152 |
| Free Cash Flow | -CA$837 | -CA$996 | -CA$1,121 | -CA$1,179 |