RESAAS Services Inc. (TSXV:RSS)
Canada flag Canada · Delayed Price · Currency is CAD
0.3750
-0.0050 (-1.32%)
Oct 1, 2025, 1:26 PM EDT

RESAAS Services Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.52-1.12-2.26-1.19-2.83-2.78
Upgrade
Depreciation & Amortization
0.020.020.020.180.180.29
Upgrade
Loss (Gain) From Sale of Assets
------0
Upgrade
Asset Writedown & Restructuring Costs
---0.03--
Upgrade
Stock-Based Compensation
0.140.281.22-0.031.460.47
Upgrade
Provision & Write-off of Bad Debts
0.090.09-0.010.040.25
Upgrade
Other Operating Activities
-0.03-0.03-0.07--0.02-0.01
Upgrade
Change in Accounts Receivable
-0.12-0.070.02-0.050.02-0.01
Upgrade
Change in Accounts Payable
0.03-0.050.06-0.080.040.11
Upgrade
Change in Unearned Revenue
0.04-0.01-0.02-0.02-0.060.08
Upgrade
Change in Other Net Operating Assets
0.020.060.040.030.02-0.04
Upgrade
Operating Cash Flow
-0.35-0.84-1-1.12-1.18-1.64
Upgrade
Capital Expenditures
----0-0-0
Upgrade
Sale of Property, Plant & Equipment
-----0.01
Upgrade
Other Investing Activities
-----0.06
Upgrade
Investing Cash Flow
----0-00.06
Upgrade
Short-Term Debt Issued
-0.170.20.190.09-
Upgrade
Total Debt Issued
0.250.170.20.190.09-
Upgrade
Long-Term Debt Repaid
--0.02-0.01-0.01-0.04-0.14
Upgrade
Net Debt Issued (Repaid)
0.240.160.180.170.05-0.14
Upgrade
Issuance of Common Stock
0.020.031.221.081.151.5
Upgrade
Other Financing Activities
----0.04--
Upgrade
Financing Cash Flow
0.260.191.41.211.21.36
Upgrade
Net Cash Flow
-0.09-0.650.410.090.02-0.22
Upgrade
Free Cash Flow
-0.35-0.84-1-1.12-1.18-1.65
Upgrade
Free Cash Flow Margin
-69.16%-233.87%-245.05%-299.44%-210.49%-250.60%
Upgrade
Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.02-0.02
Upgrade
Levered Free Cash Flow
-0.14-0.39-0.39-0.62-0.08-0.55
Upgrade
Unlevered Free Cash Flow
-0.14-0.39-0.38-0.62-0.08-0.55
Upgrade
Change in Working Capital
-0.03-0.070.09-0.120.010.13
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.