RESAAS SERVICES INC (RSS.CA) Stock Cash Flow
TSX-V:RSS - TSX Venture Exchange - CA76083V1013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -2.26M | -1.19M | -2.83M | -2.78M | |||
| Depreciation Amortization | 19.20K | 25.00K | 182.60K | 177.80K | 291.70K | |||
| Change In Working Capital | -62.90K | 91.50K | -121.20K | 6.80K | 133.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 136.90K | 1.15M | 9.80K | 1.47M | 711.20K | |||
| OPERATING CASH FLOW | -1.05M | -995.60K | -1.12M | -1.18M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -3.60K | -3.10K | -1.40K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 62.80K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -3.60K | -3.10K | 61.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.50K | -14.50K | -11.90K | -44.40K | -143.00K | |||
| Stock Issued/Repurchased | 1.20M | 1.22M | 1.04M | 1.15M | 1.50M | |||
| Other Financing Activity | -138.90K | 198.30K | 185.00K | 93.90K | N/A | |||
| FINANCING CASH FLOW | 1.04M | 1.40M | 1.21M | 1.20M | 1.36M | |||
| CHANGE IN CASH | -5.70K | 407.20K | 88.00K | 22.20K | -223.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.05M | -995.60K | -1.12M | -1.18M | -1.64M | |||
| Capital Expenditure | N/A | 0.00 | -3.60K | -3.10K | -1.40K | |||
| FREE CASH FLOW | -1.05M | -995.60K | -1.12M | -1.18M | -1.65M | |||
All data in CAD