RESAAS SERVICES INC (RSS.CA) Stock Cash Flow
TSX-V:RSS • CA76083V1013
0.49 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -337.40K | -1.12M | -2.26M | -1.19M | -2.83M | |||
| Depreciation Amortization | 17.30K | 18.80K | 25.00K | 182.60K | 177.80K | |||
| Change In Working Capital | 18.10K | -66.50K | 91.50K | -121.20K | 6.80K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 136.40K | 332.70K | 1.15M | 9.80K | 1.47M | |||
| OPERATING CASH FLOW | -165.60K | -837.30K | -995.60K | -1.12M | -1.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -3.60K | -3.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -3.60K | -3.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.40K | -15.50K | -14.50K | -11.90K | -44.40K | |||
| Stock Issued/Repurchased | 10.70K | 30.10K | 1.22M | 1.04M | 1.15M | |||
| Other Financing Activity | 186.20K | 172.20K | 198.30K | 185.00K | 93.90K | |||
| FINANCING CASH FLOW | 182.60K | 186.70K | 1.40M | 1.21M | 1.20M | |||
| CHANGE IN CASH | 16.90K | -650.60K | 407.20K | 88.00K | 22.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -165.60K | -837.30K | -995.60K | -1.12M | -1.18M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -3.60K | -3.10K | |||
| FREE CASH FLOW | -165.60K | -837.30K | -995.60K | -1.12M | -1.18M | |||
All data in CAD