RESAAS Services Inc.
RSS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | -CA$20 | -CA$69 | -CA$248 |
| Dep. & Amort. | CA$4 | CA$4 | CA$5 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$56 | -CA$8 |
| Change in WC | CA$15 | -CA$61 | CA$43 | CA$21 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$87 |
| Operating Cash Flow | CA$19 | -CA$76 | CA$35 | -CA$144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$4 | -CA$22 | -CA$2 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$11 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$20 | CA$2 | CA$78 | CA$104 |
| Financing Cash Flow | CA$16 | -CA$2 | CA$56 | CA$112 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$35 | -CA$78 | CA$91 | -CA$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28 | CA$106 | CA$15 | CA$29 |
| End Cash | CA$63 | CA$28 | CA$106 | -CA$3 |
| Free Cash Flow | CA$19 | -CA$76 | CA$35 | -CA$144 |