RESAAS Services Inc. (TSXV:RSS)
Canada · Delayed Price · Currency is CAD 0.4050
+0.0150 (3.85%)
Aug 26, 2026, 3:23 PM EST
RESAAS Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.02 | -0.06 | -1.12 | -2.26 | -1.19 | -2.83 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | 0.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - |
Stock-Based Compensation | -0.03 | 0.02 | 0.28 | 1.22 | -0.03 | 1.46 |
Provision & Write-off of Bad Debts | - | - | 0.09 | - | 0.01 | 0.04 |
Other Operating Activities | -0.07 | -0.07 | -0.03 | -0.07 | - | -0.02 |
Change in Accounts Receivable | -0.02 | 0.01 | -0.07 | 0.02 | -0.05 | 0.02 |
Change in Accounts Payable | -0.04 | 0 | -0.05 | 0.06 | -0.08 | 0.04 |
Change in Unearned Revenue | 0.03 | 0.02 | -0.01 | -0.02 | -0.02 | -0.06 |
Change in Other Net Operating Assets | 0 | -0 | 0.06 | 0.04 | 0.03 | 0.02 |
Operating Cash Flow | -0.09 | -0.06 | -0.84 | -1 | -1.12 | -1.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0 | -0 |
Investing Cash Flow | - | - | - | - | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.12 | 0.17 | 0.2 | 0.19 | 0.09 |
Total Debt Issued | 0.06 | 0.12 | 0.17 | 0.2 | 0.19 | 0.09 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 |
Net Debt Issued (Repaid) | 0.06 | 0.1 | 0.16 | 0.18 | 0.17 | 0.05 |
Issuance of Common Stock | - | - | 0.03 | 1.22 | 1.08 | 1.15 |
Other Financing Activities | - | - | - | - | -0.04 | - |
Financing Cash Flow | 0.06 | 0.1 | 0.19 | 1.4 | 1.21 | 1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.02 | 0.05 | -0.65 | 0.41 | 0.09 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.09 | -0.06 | -0.84 | -1 | -1.12 | -1.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.38% | -6.61% | -233.87% | -245.05% | -299.44% | -210.49% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.12 | -0.06 | -0.39 | -0.39 | -0.62 | -0.08 |
Unlevered Free Cash Flow | -0.12 | -0.06 | -0.39 | -0.38 | -0.62 | -0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.02 | 0.03 | -0.07 | 0.09 | -0.12 | 0.01 |